导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000568 | 泸州老窖 | 8.00% | -1.10% | -0.0880% |
| 00700 | 腾讯控股 | 7.53% | 0.17% | 0.0128% |
| 603198 | 迎驾贡酒 | 6.76% | -1.21% | -0.0818% |
| 600519 | 贵州茅台 | 6.35% | 0.00% | 0.0000% |
| 000596 | 古井贡酒 | 6.15% | -1.38% | -0.0849% |
| 603369 | 今世缘 | 5.89% | -0.84% | -0.0495% |
| 000858 | 五 粮 液 | 5.12% | -0.74% | -0.0379% |
| 600298 | 安琪酵母 | 4.84% | -0.61% | -0.0295% |
| 605499 | 东鹏饮料 | 4.67% | -1.39% | -0.0649% |
| 600809 | 山西汾酒 | 4.35% | -0.54% | -0.0235% |
| 重仓股合计:59.66%, 重仓股贡献增长率: -0.4472%, 总持股仓位:90.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-25 | 0.32% | 0.58% |
| 2025-12-24 | -0.07% | -0.18% |
| 2025-12-23 | -0.64% | -0.80% |
| 2025-12-22 | 1.05% | 0.30% |
| 2025-12-19 | 1.46% | 1.25% |
| 2025-12-18 | -0.75% | -0.33% |
| 2025-12-17 | 1.35% | 0.61% |
| 2025-12-16 | -0.78% | -0.49% |
| 基金名称 | 单位净值 | 增长率 |
| 广发资源优选股票C | 1.9214 | 3.6415% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 国泰国证有色金属行业指数(LOF)C | 2.2781 | 3.3299% |
| 华商上游产业股票C | 4.1060 | 3.0494% |
| 中邮核心优势灵活配置混合C | 2.9854 | 3.0162% |
| 金信量化精选混合C | 1.2998 | 3.0069% |
| 银华瑞和灵活配置混合C | 1.6954 | 3.0051% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 中银稳进策略混合C | 1.9318 | 2.8081% |
| 华夏中证光伏产业指数发起式A | 0.6324 | 2.7337% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |
