导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 8.92% | 0.00% | 0.0000% |
| 000729 | 燕京啤酒 | 7.92% | -1.43% | -0.1133% |
| 002847 | 盐津铺子 | 6.06% | -0.58% | -0.0351% |
| 301498 | 乖宝宠物 | 6.05% | -0.86% | -0.0520% |
| 300888 | 稳健医疗 | 5.35% | -0.37% | -0.0198% |
| 605499 | 东鹏饮料 | 5.30% | -1.39% | -0.0737% |
| 09633 | 农夫山泉 | 5.00% | 1.17% | 0.0585% |
| 02097 | 蜜雪集团 | 4.51% | -0.66% | -0.0298% |
| 600398 | 海澜之家 | 4.51% | -0.81% | -0.0365% |
| 09987 | 百胜中国 | 4.46% | 0.80% | 0.0357% |
| 重仓股合计:58.08%, 重仓股贡献增长率: -0.266%, 总持股仓位:93.80%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.51% | -0.29% |
| 2025-12-25 | 0.30% | 0.24% |
| 2025-12-24 | -0.25% | -0.10% |
| 2025-12-23 | -0.71% | -0.66% |
| 2025-12-22 | 0.66% | 0.63% |
| 2025-12-19 | 1.23% | 0.93% |
| 2025-12-18 | -0.45% | -0.35% |
| 2025-12-17 | 0.59% | 1.25% |
| 基金名称 | 单位净值 | 增长率 |
| 交银国证新能源指数(LOF)A | 1.2215 | 1.7929% |
| 交银中证A50指数A | 1.1644 | 0.5475% |
| 交银中证A50指数C | 1.1623 | 0.5475% |
| 交银环球精选混合(QDII) | 2.9844 | 0.5185% |
| 交银深证300价值ETF | 2.4162 | 0.4667% |
| 交银上证180公司治理ETF | 1.7970 | 0.4491% |
| 交银中证环境治理(LOF)A | 0.4927 | 0.3943% |
| 交银中证A500指数A | 1.2365 | 0.3246% |
| 交银中证A500指数C | 1.2348 | 0.3246% |
| 交银慧选睿信一年持有混合(FOF)A | 1.0494 | 0.3149% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |
