导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 4.04% | -2.85% | -0.1151% |
| 600519 | 贵州茅台 | 3.47% | -0.36% | -0.0125% |
| 601318 | 中国平安 | 2.27% | 0.01% | 0.0002% |
| 600036 | 招商银行 | 1.91% | 0.51% | 0.0097% |
| 601899 | 紫金矿业 | 1.85% | 1.00% | 0.0185% |
| 300502 | 新易盛 | 1.47% | -4.28% | -0.0629% |
| 300308 | 中际旭创 | 1.43% | -3.92% | -0.0561% |
| 000333 | 美的集团 | 1.39% | -1.04% | -0.0145% |
| 300059 | 东方财富 | 1.30% | -0.78% | -0.0101% |
| 601166 | 兴业银行 | 1.27% | 0.68% | 0.0086% |
| 重仓股合计:20.4%, 重仓股贡献增长率: -0.2342%, 总持股仓位:91.73%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.93% | 1.81% |
| 2025-12-16 | -1.10% | -1.28% |
| 2025-12-15 | -0.54% | -0.15% |
| 2025-12-12 | 0.58% | 0.78% |
| 2025-12-11 | -0.73% | -0.45% |
| 2025-12-10 | -0.09% | -0.16% |
| 2025-12-09 | -0.51% | -0.49% |
| 2025-12-08 | 0.76% | 1.02% |
| 基金名称 | 单位净值 | 增长率 |
| 中金瑞安混合发起A | 1.9141 | 0.7867% |
| 中金瑞安混合发起C | 1.8533 | 0.7867% |
| 中金稳健增长混合A | 1.2824 | 0.6465% |
| 中金稳健增长混合C | 1.2634 | 0.6465% |
| 中金中证1000指数增强发起A | 1.2613 | 0.2819% |
| 中金中证1000指数增强发起C | 1.2474 | 0.2819% |
| 中金成长领航混合发起A | 1.2228 | 0.0636% |
| 中金成长领航混合发起C | 1.2143 | 0.0636% |
| 中金中证500ESG指数增强A | 1.2647 | 0.0189% |
| 中金中证500ESG指数增强C | 1.2489 | 0.0189% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2104 | 5.4895% |
| 永赢高端装备智选混合发起C | 1.1939 | 5.4895% |
| 长城消费增值混合C | 1.1025 | 3.2193% |
| 长城消费增值混合A | 1.1176 | 3.2193% |
| 东财远见成长A | 0.8731 | 2.3007% |
| 东财远见成长C | 0.8498 | 2.3007% |
| 华泰保兴吉年红混合发起A | 1.1073 | 2.1776% |
| 华泰保兴吉年红混合发起C | 1.1068 | 2.1776% |
| 万家健康产业混合A | 0.6897 | 1.9897% |
| 万家健康产业混合C | 0.6723 | 1.9897% |
