导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09992 | 泡泡玛特 | 8.38% | -1.10% | -0.0922% |
| 603129 | 春风动力 | 8.15% | -0.38% | -0.0310% |
| 300945 | 曼卡龙 | 8.02% | -2.51% | -0.2013% |
| 01357 | 美图公司 | 7.80% | -0.55% | -0.0429% |
| 002345 | 潮宏基 | 7.65% | -1.03% | -0.0788% |
| 603518 | 锦泓集团 | 7.34% | -3.53% | -0.2591% |
| 06181 | 老铺黄金 | 6.81% | -0.83% | -0.0565% |
| 02145 | 上美股份 | 6.75% | -1.41% | -0.0952% |
| 002891 | 中宠股份 | 5.39% | 0.06% | 0.0032% |
| 01797 | 东方甄选 | 5.11% | -3.65% | -0.1865% |
| 重仓股合计:71.4%, 重仓股贡献增长率: -1.0403%, 总持股仓位:85.67%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.94% | -0.68% |
| 2025-12-12 | 1.38% | 1.24% |
| 2025-12-11 | -0.62% | -1.06% |
| 2025-12-10 | 0.86% | 0.94% |
| 2025-12-09 | -1.00% | -1.18% |
| 2025-12-08 | -1.83% | -1.05% |
| 2025-12-05 | 0.73% | 0.82% |
| 2025-12-04 | -0.27% | 0.01% |
| 基金名称 | 单位净值 | 增长率 |
| 申万菱信养老目标日期2045五年持有期混合发起式(FOF) | 1.3433 | 0.0211% |
| 申万菱信稳益宝债券A | 1.0631 | 0.0121% |
| 申万菱信中证研发创新100ETF联接A | 1.8698 | -0.0001% |
| 申万菱信中证研发创新100ETF联接C | 1.8360 | -0.0001% |
| A500申万 | 1.2484 | -0.0875% |
| 申万菱信汇元宝债券A | 0.9487 | -0.1936% |
| 申万菱信汇元宝债券C | 1.6267 | -0.1936% |
| 申万菱信双利混合A | 1.0193 | -0.2994% |
| 申万菱信双利混合C | 1.0026 | -0.2994% |
| 申万菱信可转债债券A | 2.0879 | -0.3404% |
| 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% |
| 广发鑫睿一年持有期混合A | 1.0409 | 0.9949% |
| 广发鑫睿一年持有期混合C | 1.0163 | 0.9949% |
| 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% |
