导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 4.21% | -0.28% | -0.0118% |
| 300750 | 宁德时代 | 3.77% | -1.84% | -0.0694% |
| 601318 | 中国平安 | 2.84% | -0.12% | -0.0034% |
| 000333 | 美的集团 | 2.16% | -0.56% | -0.0121% |
| 600036 | 招商银行 | 1.88% | -0.24% | -0.0045% |
| 600900 | 长江电力 | 1.79% | -0.25% | -0.0045% |
| 601398 | XD工商银 | 1.77% | -0.26% | -0.0046% |
| 000725 | 京东方Ａ | 1.44% | 0.24% | 0.0035% |
| 601899 | 紫金矿业 | 1.42% | -3.47% | -0.0493% |
| 000858 | 五 粮 液 | 1.37% | 0.49% | 0.0067% |
| 重仓股合计:22.65%, 重仓股贡献增长率: -0.1494%, 总持股仓位:91.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.53% | 0.08% |
| 2025-12-12 | 0.61% | 0.63% |
| 2025-12-11 | -0.57% | -0.12% |
| 2025-12-10 | -0.14% | -0.33% |
| 2025-12-09 | -0.45% | -0.80% |
| 2025-12-08 | 0.83% | 0.27% |
| 2025-12-05 | 0.82% | 1.16% |
| 2025-12-04 | 0.31% | 0.35% |
| 基金名称 | 单位净值 | 增长率 |
| 德邦优化A | 1.2908 | 0.2415% |
| 德邦景颐债券A | 1.1235 | 0.0687% |
| 德邦景颐债券C | 1.1036 | 0.0687% |
| 德邦新添利债券A | 1.1673 | 0.0098% |
| 德邦安顺混合A | 0.9484 | -0.0321% |
| 德邦安顺混合C | 0.9304 | -0.0321% |
| 德邦新回报灵活配置混合A | 1.4317 | -0.1353% |
| 德邦大健康灵活配置混合A | 1.2324 | -0.3604% |
| 德邦量化对冲混合A | 0.8605 | -0.4326% |
| 德邦量化对冲混合C | 0.8480 | -0.4326% |
| 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% |
