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 | 8.14% | -1.08% | -0.0879% |
| 09992 | 泡泡玛特 | 6.99% | -0.79% | -0.0552% |
| 601899 | 紫金矿业 | 6.97% | -3.47% | -0.2419% |
| 603993 | 洛阳钼业 | 6.67% | -2.40% | -0.1601% |
| 688019 | 安集科技 | 4.17% | -2.34% | -0.0976% |
| 00981 | 中芯国际 | 3.93% | -1.93% | -0.0758% |
| 603486 | 科沃斯 | 3.63% | 2.69% | 0.0976% |
| 09988 | 阿里巴巴-W | 3.42% | -2.96% | -0.1012% |
| 600595 | 中孚实业 | 3.34% | -4.10% | -0.1369% |
| 重仓股合计:47.26%, 重仓股贡献增长率: -0.859%, 总持股仓位:81.93%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.56% | -1.38% |
| 2025-12-15 | -0.80% | -1.04% |
| 2025-12-12 | 1.03% | 1.46% |
| 2025-12-11 | -0.81% | -0.60% |
| 2025-12-10 | 0.14% | 0.28% |
| 2025-12-09 | -1.52% | -2.29% |
| 2025-12-08 | 0.48% | -0.32% |
| 2025-12-05 | 1.10% | 0.98% |
| 基金名称 | 单位净值 | 增长率 |
| 恒越嘉鑫债券A | 1.2005 | -0.1924% |
| 恒越嘉鑫债券C | 1.1889 | -0.1924% |
| 恒越研究精选混合A/B | 1.9656 | -0.5520% |
| 恒越乐享添利混合A | 1.0316 | -0.5883% |
| 恒越乐享添利混合C | 1.0100 | -0.5883% |
| 恒越匠心优选一年持有混合A | 1.0696 | -0.5966% |
| 恒越匠心优选一年持有混合C | 1.0533 | -0.5966% |
| 恒越内需驱动混合A | 0.7500 | -0.6116% |
| 恒越内需驱动混合C | 0.7204 | -0.6116% |
| 恒越蓝筹精选混合 | 1.2443 | -1.3960% |
| 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% |
