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 | 5.72% | -1.08% | -0.0618% |
| 09988 | 阿里巴巴-W | 5.24% | -2.96% | -0.1551% |
| 300750 | 宁德时代 | 5.14% | -1.84% | -0.0946% |
| 01810 | 小米集团-W | 4.39% | -2.25% | -0.0988% |
| 600941 | 中国移动 | 4.27% | 0.18% | 0.0077% |
| 603737 | 三棵树 | 3.86% | 0.54% | 0.0208% |
| 300274 | 阳光电源 | 3.47% | -3.66% | -0.1270% |
| 688213 | 思特威-W | 3.37% | -1.60% | -0.0539% |
| 01177 | 中国生物制药 | 3.25% | -0.62% | -0.0202% |
| 600415 | 小商品城 | 3.10% | -0.37% | -0.0115% |
| 重仓股合计:41.81%, 重仓股贡献增长率: -0.5944%, 总持股仓位:82.88%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.41% | -1.46% |
| 2025-12-12 | 1.17% | 0.77% |
| 2025-12-11 | -1.14% | -0.47% |
| 2025-12-10 | -0.18% | -0.09% |
| 2025-12-09 | -0.38% | -0.62% |
| 2025-12-08 | 0.37% | -0.08% |
| 2025-12-05 | 0.56% | 0.56% |
| 2025-12-04 | 0.78% | 0.63% |
| 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% |
