导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000568 | 泸州老窖 | 8.00% | -1.10% | -0.0880% |
| 00700 | 腾讯控股 | 7.53% | 0.17% | 0.0128% |
| 603198 | 迎驾贡酒 | 6.76% | -1.21% | -0.0818% |
| 600519 | 贵州茅台 | 6.35% | 0.00% | 0.0000% |
| 000596 | 古井贡酒 | 6.15% | -1.38% | -0.0849% |
| 603369 | 今世缘 | 5.89% | -0.84% | -0.0495% |
| 000858 | 五 粮 液 | 5.12% | -0.74% | -0.0379% |
| 600298 | 安琪酵母 | 4.84% | -0.61% | -0.0295% |
| 605499 | 东鹏饮料 | 4.67% | -1.39% | -0.0649% |
| 600809 | 山西汾酒 | 4.35% | -0.54% | -0.0235% |
| 重仓股合计:59.66%, 重仓股贡献增长率: -0.4472%, 总持股仓位:90.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.41% | -0.51% |
| 2025-12-25 | 0.33% | 0.58% |
| 2025-12-24 | -0.07% | -0.18% |
| 2025-12-23 | -0.64% | -0.80% |
| 2025-12-22 | 1.05% | 0.30% |
| 2025-12-19 | 1.46% | 1.25% |
| 2025-12-18 | -0.74% | -0.33% |
| 2025-12-17 | 1.34% | 0.61% |
| 基金名称 | 单位净值 | 增长率 |
| 银华中证光伏产业ETF | 0.8408 | 2.8732% |
| 银华瑞和灵活配置混合 | 1.6935 | 2.7812% |
| 银华甄选价值成长混合A | 1.4654 | 2.5251% |
| 银华甄选价值成长混合C | 1.4577 | 2.5251% |
| 银华中证有色金属ETF | 1.9086 | 2.4768% |
| 银华沪深股通精选混合A | 1.6116 | 2.0175% |
| 银华新能源新材料A | 1.6324 | 1.8283% |
| 银华新能源新材料C | 1.5753 | 1.8283% |
| 银华内需精选混合(LOF) | 3.9772 | 1.5120% |
| 银华同力精选混合 | 1.2615 | 1.4639% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |
