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 | 8.48% | -1.08% | -0.0916% |
| 002714 | 牧原股份 | 8.06% | -0.39% | -0.0314% |
| 002558 | 巨人网络 | 6.54% | -3.30% | -0.2158% |
| 002311 | 海大集团 | 6.39% | -0.50% | -0.0320% |
| 002602 | 世纪华通 | 5.86% | 0.31% | 0.0182% |
| 002517 | 恺英网络 | 5.52% | -1.34% | -0.0740% |
| 605499 | 东鹏饮料 | 5.20% | -0.77% | -0.0400% |
| 603486 | 科沃斯 | 5.19% | 2.69% | 0.1396% |
| 600315 | 上海家化 | 4.23% | 0.31% | 0.0131% |
| 01318 | 毛戈平 | 3.93% | -2.12% | -0.0833% |
| 重仓股合计:59.4%, 重仓股贡献增长率: -0.3972%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.04% | -0.59% |
| 2025-12-15 | 0.15% | -0.40% |
| 2025-12-12 | 0.69% | 0.72% |
| 2025-12-11 | -0.72% | -0.78% |
| 2025-12-10 | 0.54% | 0.72% |
| 2025-12-09 | -1.11% | -0.52% |
| 2025-12-08 | -0.20% | -0.14% |
| 2025-12-05 | -0.18% | -0.20% |
| 基金名称 | 单位净值 | 增长率 |
| 融通债券A/B | 1.0894 | 0.1983% |
| 融通通源短融债券A | 1.1885 | 0.0358% |
| 融通通福债券(LOF)A | 1.0676 | -0.0010% |
| 融通通福债券(LOF)C | 1.1725 | -0.0010% |
| 融通中证诚通央企科技创新ETF | 1.3179 | -0.0347% |
| 融通通慧混合A/B | 1.4657 | -0.0925% |
| 融通新机遇灵活配置混合 | 2.1299 | -0.1469% |
| 融通通鑫灵活配置混合 | 1.8580 | -0.1593% |
| 融通收益增强债券A | 1.1719 | -0.1674% |
| 融通收益增强债券C | 1.1467 | -0.1674% |
| 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% |
| 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% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
