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 | 6.98% | -1.08% | -0.0754% |
| 000858 | 五 粮 液 | 5.51% | 0.49% | 0.0270% |
| 09988 | 阿里巴巴-W | 5.44% | -2.96% | -0.1610% |
| 300433 | 蓝思科技 | 5.10% | -0.72% | -0.0367% |
| 000568 | 泸州老窖 | 4.66% | 0.04% | 0.0019% |
| 600519 | 贵州茅台 | 4.19% | -0.28% | -0.0117% |
| 01024 | 快手-W | 4.10% | -0.54% | -0.0221% |
| 002050 | 三花智控 | 3.93% | -1.54% | -0.0605% |
| 600660 | 福耀玻璃 | 3.82% | -1.18% | -0.0451% |
| 000333 | 美的集团 | 3.73% | -0.56% | -0.0209% |
| 重仓股合计:47.46%, 重仓股贡献增长率: -0.4045%, 总持股仓位:93.71%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.24% | -1.21% |
| 2025-12-12 | 0.75% | 0.51% |
| 2025-12-11 | -0.60% | -0.23% |
| 2025-12-10 | 0.44% | 0.19% |
| 2025-12-09 | -1.18% | -1.23% |
| 2025-12-08 | -0.88% | -0.11% |
| 2025-12-05 | 0.47% | 0.56% |
| 2025-12-04 | -0.28% | 0.07% |
| 基金名称 | 单位净值 | 增长率 |
| 华富收益增强债券A | 1.4335 | 0.0078% |
| 华富收益增强债券B | 1.4150 | 0.0078% |
| 华富中证人工智能产业ETF联接A | 1.4103 | -0.0023% |
| 华富中证人工智能产业ETF联接C | 1.3866 | -0.0023% |
| 华富荣盛一年持有期混合A | 1.1101 | -0.0064% |
| 华富荣盛一年持有期混合C | 1.0996 | -0.0064% |
| 华富可转债债券A | 1.6006 | -0.0238% |
| 华富益鑫灵活配置混合A | 1.2333 | -0.0830% |
| 华富益鑫灵活配置混合C | 1.1791 | -0.0830% |
| A100指数 | 1.2420 | -0.1017% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6057 | 0.1999% |
| 东吴双三角股票C | 0.5812 | 0.1999% |
