导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01801 | 信达生物 | 8.51% | -0.98% | -0.0834% |
| 00981 | 中芯国际 | 6.99% | -1.93% | -0.1349% |
| 00700 | 腾讯控股 | 6.55% | -1.08% | -0.0707% |
| 300750 | 宁德时代 | 6.04% | -1.84% | -0.1111% |
| 01530 | 三生制药 | 5.55% | -2.21% | -0.1227% |
| 300502 | 新易盛 | 4.23% | -4.59% | -0.1942% |
| 01347 | 华虹半导体 | 3.50% | -1.49% | -0.0522% |
| 06990 | 科伦博泰生 | 3.41% | 0.45% | 0.0153% |
| 300308 | 中际旭创 | 3.29% | -3.34% | -0.1099% |
| 09868 | 小鹏汽车-W | 3.03% | -1.83% | -0.0554% |
| 重仓股合计:51.1%, 重仓股贡献增长率: -0.9192%, 总持股仓位:91.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.29% | -2.71% |
| 2025-12-12 | 0.63% | 0.81% |
| 2025-12-11 | -1.56% | -1.07% |
| 2025-12-10 | 0.55% | -0.26% |
| 2025-12-09 | -0.72% | -1.09% |
| 2025-12-08 | 1.76% | 0.30% |
| 2025-12-05 | 0.93% | 0.21% |
| 2025-12-04 | 1.05% | 1.36% |
| 基金名称 | 单位净值 | 增长率 |
| 建信双债增强债券A | 1.2511 | 0.0068% |
| 建信双债增强债券C | 1.2411 | 0.0068% |
| 建信信用增强债券(LOF)C | 1.6130 | 0.0009% |
| 建信稳定增利债券C | 2.0660 | 0.0007% |
| 建信稳定增利债券A | 1.8340 | 0.0007% |
| 建信创业板ETF联接A | 2.0778 | 0.0000% |
| 建信创业板ETF联接C | 2.0267 | 0.0000% |
| 建信上证社会责任ETF联接 | 2.8307 | 0.0000% |
| 建信安心回报6个月定开A | 1.0054 | -0.0007% |
| 建信安心回报6个月定开C | 1.0045 | -0.0007% |
| 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% |
