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 | 9.38% | -1.08% | -0.1013% |
| 09988 | 阿里巴巴-W | 8.13% | -2.96% | -0.2406% |
| 00358 | 江西铜业股份 | 6.76% | -2.25% | -0.1521% |
| 02333 | 长城汽车 | 5.34% | -1.08% | -0.0577% |
| 00189 | 东岳集团 | 5.29% | -2.71% | -0.1434% |
| 09858 | 优然牧业 | 3.33% | -3.02% | -0.1006% |
| 01385 | 上海复旦 | 3.19% | -1.46% | -0.0466% |
| 01093 | 石药集团 | 3.13% | -2.00% | -0.0626% |
| 00763 | 中兴通讯 | 2.99% | -3.95% | -0.1181% |
| 09896 | 名创优品 | 2.97% | 0.26% | 0.0077% |
| 重仓股合计:50.51%, 重仓股贡献增长率: -1.0153%, 总持股仓位:90.57%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.40% | -1.66% |
| 2025-12-15 | -1.04% | -0.73% |
| 2025-12-12 | 1.97% | 1.72% |
| 2025-12-11 | -1.13% | -1.51% |
| 2025-12-10 | 0.27% | 0.32% |
| 2025-12-09 | -1.02% | -1.15% |
| 2025-12-08 | -0.24% | -0.22% |
| 2025-12-05 | 0.66% | 0.71% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星E | 1.1328 | 0.4405% |
| 易方达鑫转招利混合A | 1.9141 | 0.0617% |
| 易方达鑫转招利混合C | 1.8781 | 0.0617% |
| 易方达裕鑫债券A | 1.7259 | 0.0379% |
| 易方达裕鑫债券C | 1.7148 | 0.0379% |
| 价值ETF | 1.0807 | 0.0270% |
| 易方达国防军工混合A | 1.5682 | 0.0101% |
| 易方达岁丰添利债券(LOF)A | 1.7224 | 0.0073% |
| 易方达MSCI中国A股联接A | 1.7078 | 0.0006% |
| 易方达MSCI中国A股联接C | 1.6925 | 0.0006% |
| 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% |
