导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 8.94% | -0.05% | -0.0045% |
| 601138 | 工业富联 | 7.89% | -0.32% | -0.0252% |
| 09988 | 阿里巴巴-W | 6.34% | -2.96% | -0.1877% |
| 00700 | 腾讯控股 | 6.32% | -1.08% | -0.0683% |
| 603799 | 华友钴业 | 5.32% | -2.77% | -0.1474% |
| 002222 | 福晶科技 | 5.09% | -3.31% | -0.1685% |
| 300680 | 隆盛科技 | 5.04% | -4.66% | -0.2349% |
| 600276 | 恒瑞医药 | 5.01% | -3.63% | -0.1819% |
| 300433 | 蓝思科技 | 4.81% | -0.72% | -0.0346% |
| 00179 | 德昌电机控股 | 4.78% | -2.32% | -0.1109% |
| 重仓股合计:59.54%, 重仓股贡献增长率: -1.1639%, 总持股仓位:90.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.59% | -2.80% |
| 2025-12-12 | 1.48% | 1.12% |
| 2025-12-11 | -1.10% | -1.27% |
| 2025-12-10 | -0.26% | -0.37% |
| 2025-12-09 | -0.10% | 0.58% |
| 2025-12-08 | 1.30% | 1.66% |
| 2025-12-05 | 0.37% | 0.69% |
| 2025-12-04 | 1.09% | 0.91% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元盛债券(LOF)D | 1.3557 | 0.0022% |
| 金鹰元盛债券(LOF)C | 1.3544 | 0.0022% |
| 金鹰悦享债券D | 1.0422 | -0.0168% |
| 金鹰元祺债券A | 1.6349 | -0.0274% |
| 金鹰鑫益混合A | 1.1991 | -0.0992% |
| 金鹰鑫益混合C | 1.1955 | -0.0992% |
| 金鹰持久增利债券(LOF)C | 1.4520 | -0.1503% |
| 金鹰年年邮享一年持有债券D | 1.0947 | -0.1723% |
| 金鹰恒润债券发起式A | 1.0929 | -0.2347% |
| 金鹰恒润债券发起式C | 1.0844 | -0.2347% |
| 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% |
