导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01347 | 华虹半导体 | 7.73% | -2.75% | -0.2126% |
| 02269 | 药明生物 | 6.38% | -2.16% | -0.1378% |
| 605117 | 德业股份 | 6.29% | -2.95% | -0.1856% |
| 00981 | 中芯国际 | 5.75% | -2.78% | -0.1599% |
| 002371 | 北方华创 | 5.59% | -1.42% | -0.0794% |
| 09988 | 阿里巴巴-W | 5.58% | -3.77% | -0.2104% |
| 300750 | 宁德时代 | 5.54% | -1.58% | -0.0875% |
| 300274 | 阳光电源 | 5.18% | -3.87% | -0.2005% |
| 09868 | 小鹏汽车-W | 4.83% | -4.34% | -0.2096% |
| 688235 | 百济神州-U | 4.63% | -1.43% | -0.0662% |
| 重仓股合计:57.5%, 重仓股贡献增长率: -1.5495%, 总持股仓位:90.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.97% | -2.13% |
| 2025-12-12 | 0.84% | 0.58% |
| 2025-12-11 | 0.12% | -1.14% |
| 2025-12-10 | -0.23% | -0.19% |
| 2025-12-09 | -0.47% | -0.91% |
| 2025-12-08 | -0.20% | 1.13% |
| 2025-12-05 | 0.72% | 0.60% |
| 2025-12-04 | 1.51% | 1.75% |
| 基金名称 | 单位净值 | 增长率 |
| 海富通消费核心混合A | 1.0276 | 1.1864% |
| 海富通消费核心混合C | 0.9864 | 1.1864% |
| 格林创新成长混合A | 0.7115 | 1.1214% |
| 格林创新成长混合C | 0.6745 | 1.1214% |
| 大成消费主题混合C | 2.0316 | 1.0726% |
| 大成消费主题混合A | 2.0533 | 1.0726% |
| 大成内需增长混合C | 3.9240 | 0.9775% |
| 大成内需增长混合A | 3.9755 | 0.9775% |
| 大成内需增长混合H | 3.9694 | 0.9775% |
| 广发鑫睿一年持有期混合A | 1.0406 | 0.9737% |
