导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 9.76% | -1.08% | -0.1054% |
| 600519 | 贵州茅台 | 6.92% | -0.28% | -0.0194% |
| 01209 | 华润万象生活 | 5.11% | -2.56% | -0.1308% |
| 600415 | 小商品城 | 4.45% | -0.37% | -0.0165% |
| 002311 | 海大集团 | 4.37% | -0.50% | -0.0219% |
| 002558 | 巨人网络 | 4.04% | -3.30% | -0.1333% |
| 600809 | 山西汾酒 | 3.58% | -1.00% | -0.0358% |
| 600036 | 招商银行 | 3.52% | -0.24% | -0.0084% |
| 09985 | 卫龙美味 | 3.30% | -3.75% | -0.1238% |
| 09988 | 阿里巴巴-W | 3.23% | -2.96% | -0.0956% |
| 重仓股合计:48.28%, 重仓股贡献增长率: -0.6909%, 总持股仓位:88.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.14% | -0.44% |
| 2025-12-12 | 0.79% | 0.43% |
| 2025-12-11 | -0.28% | -0.24% |
| 2025-12-10 | 0.40% | 0.25% |
| 2025-12-09 | -1.17% | -1.00% |
| 2025-12-08 | -0.86% | -0.21% |
| 2025-12-05 | 0.24% | 0.39% |
| 2025-12-04 | -0.26% | 0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 景顺长城优信增利债券A | 1.0492 | 0.0460% |
| 景顺长城优信增利债券C | 1.0493 | 0.0460% |
| 景顺长城政策性金融债A | 1.0699 | 0.0378% |
| 景顺长城四季金利债券A | 1.2583 | 0.0210% |
| 景顺长城四季金利债券C | 1.2343 | 0.0210% |
| 景顺长城中证500ETF联接 | 1.0620 | 0.0000% |
| 景顺稳健养老目标三年混合(FOF)A | 1.2872 | -0.0048% |
| 景顺长城稳健增益债券A | 1.1501 | -0.0216% |
| 景顺长城稳健增益债券C | 1.1361 | -0.0216% |
| 景顺长城稳定收益债券A | 1.2266 | -0.0286% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
