导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 9.97% | -0.80% | -0.0798% |
| 00941 | 中国移动 | 9.81% | -0.89% | -0.0873% |
| 002595 | 豪迈科技 | 9.05% | -2.13% | -0.1928% |
| 600660 | 福耀玻璃 | 6.49% | 0.35% | 0.0227% |
| 600741 | 华域汽车 | 5.40% | -0.15% | -0.0081% |
| 00700 | 腾讯控股 | 4.83% | -0.58% | -0.0280% |
| 600690 | 海尔智家 | 4.53% | -0.29% | -0.0131% |
| 00883 | 中国海洋石油 | 3.73% | 1.29% | 0.0481% |
| 00762 | 中国联通 | 3.67% | -0.71% | -0.0261% |
| 03690 | 美团-W | 3.46% | -0.39% | -0.0135% |
| 重仓股合计:60.94%, 重仓股贡献增长率: -0.3779%, 总持股仓位:67.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.44% | 0.51% |
| 2025-12-16 | -0.72% | -0.70% |
| 2025-12-15 | -0.66% | -0.69% |
| 2025-12-12 | 1.18% | 1.09% |
| 2025-12-11 | 0.09% | 0.05% |
| 2025-12-10 | 0.52% | 0.50% |
| 2025-12-09 | -0.53% | -0.37% |
| 2025-12-08 | -0.60% | -0.54% |
| 基金名称 | 单位净值 | 增长率 |
| 大成北交所两年定开混合A | 1.3828 | 1.6846% |
| 大成北交所两年定开混合C | 1.3604 | 1.6846% |
| 大成正向回报灵活配置混合A | 1.3958 | 0.9222% |
| 大成核心趋势混合A | 1.4875 | 0.7676% |
| 大成核心趋势混合C | 1.4821 | 0.7676% |
| 大成中证红利指数A | 2.6109 | 0.7656% |
| 大成产业趋势混合A | 2.2574 | 0.6924% |
| 大成产业趋势混合C | 2.1705 | 0.6924% |
| 大成元鸿锦利债券A | 1.0055 | 0.6910% |
| 大成元鸿锦利债券C | 1.0034 | 0.6910% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6924 | 2.3945% |
| 万家健康产业混合C | 0.6750 | 2.3945% |
| 东财远见成长A | 0.8725 | 2.2276% |
| 东财远见成长C | 0.8492 | 2.2276% |
| 鹏华成长先锋混合A | 1.5483 | 2.0088% |
| 鹏华成长先锋混合C | 1.5354 | 2.0088% |
