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% | -0.28% | -0.0250% |
| 000729 | 燕京啤酒 | 7.92% | -0.33% | -0.0261% |
| 002847 | 盐津铺子 | 6.06% | 0.49% | 0.0297% |
| 301498 | 乖宝宠物 | 6.05% | 0.03% | 0.0018% |
| 300888 | 稳健医疗 | 5.35% | 0.24% | 0.0128% |
| 605499 | 东鹏饮料 | 5.30% | -0.77% | -0.0408% |
| 09633 | 农夫山泉 | 5.00% | -0.40% | -0.0200% |
| 02097 | 蜜雪集团 | 4.51% | -0.49% | -0.0221% |
| 600398 | 海澜之家 | 4.51% | 0.98% | 0.0442% |
| 09987 | 百胜中国 | 4.46% | -2.33% | -0.1039% |
| 重仓股合计:58.08%, 重仓股贡献增长率: -0.1494%, 总持股仓位:93.80%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.56% | -0.41% |
| 2025-12-15 | -0.13% | -0.49% |
| 2025-12-12 | 0.62% | 0.59% |
| 2025-12-11 | -0.51% | -0.28% |
| 2025-12-10 | 0.51% | 0.58% |
| 2025-12-09 | -0.48% | -0.48% |
| 2025-12-08 | -0.98% | -0.42% |
| 2025-12-05 | -0.25% | -0.36% |
| 基金名称 | 单位净值 | 增长率 |
| 交银双利债券A/B | 1.2930 | -0.0007% |
| 交银双利债券C | 1.3520 | -0.0007% |
| 交银信用添利债券(LOF) | 1.1297 | -0.0023% |
| 交银深证300价值ETF联接 | 2.1718 | -0.0092% |
| 交银臻选回报混合A | 1.0795 | -0.0179% |
| 交银上证180公司治理联接 | 1.8936 | -0.0195% |
| 交银强化回报债券A/B | 1.3081 | -0.0537% |
| 交银强化回报债券C | 1.2576 | -0.0537% |
| 交银招享一年持有混合(FOF)A | 1.0526 | -0.0568% |
| 交银招享一年持有混合(FOF)C | 1.0346 | -0.0568% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |
| 东方红信用债债券C | 1.1908 | 0.0185% |
| 鹏华纯债债券D | 1.0852 | 0.0179% |
