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 | 7.35% | 0.00% | 0.0000% |
| 601702 | 华峰铝业 | 6.71% | -2.09% | -0.1402% |
| 600519 | 贵州茅台 | 3.95% | -0.15% | -0.0059% |
| 03690 | 美团-W | 3.74% | 0.10% | 0.0037% |
| 000333 | 美的集团 | 3.68% | -0.80% | -0.0294% |
| 002475 | 立讯精密 | 3.55% | -2.86% | -0.1015% |
| 603606 | 东方电缆 | 3.03% | -1.96% | -0.0594% |
| 002138 | 顺络电子 | 2.59% | -1.48% | -0.0383% |
| 300750 | 宁德时代 | 2.53% | -2.98% | -0.0754% |
| 300408 | 三环集团 | 2.29% | -3.28% | -0.0751% |
| 重仓股合计:39.42%, 重仓股贡献增长率: -0.5215%, 总持股仓位:94.59%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.61% | -1.05% |
| 2025-12-17 | 1.81% | 1.89% |
| 2025-12-16 | -1.12% | -1.19% |
| 2025-12-15 | -0.40% | -0.35% |
| 2025-12-12 | 1.17% | 1.62% |
| 2025-12-11 | -0.48% | -0.55% |
| 2025-12-10 | 0.44% | 0.01% |
| 2025-12-09 | -0.63% | -0.75% |
| 基金名称 | 单位净值 | 增长率 |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 华安中证银行ETF | 1.4078 | 1.9592% |
| 广发价值领先混合C | 1.7273 | 1.9491% |
| 招商中证银行AH价格优选ETF | 1.5089 | 1.9082% |
| 鹏华银行C | 1.3557 | 1.8971% |
| 东财银行E | 1.3397 | 1.8927% |
| 博时中证银行指数(LOF)C | 1.8309 | 1.8913% |
| 招商中证银行指数E | 1.6791 | 1.8883% |
| 招商中证银行指数C | 1.6890 | 1.8853% |
| 富国中证银行指数(LOF)C | 1.7922 | 1.8851% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6928 | 2.4520% |
| 万家健康产业混合C | 0.6754 | 2.4520% |
| 汇丰晋信港股通双核策略混合 | 1.8311 | 2.2636% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2138% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2138% |
| 东财远见成长A | 0.8720 | 2.1651% |
| 东财远见成长C | 0.8487 | 2.1651% |
