导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 605060 | 联德股份 | 9.94% | -8.12% | -0.8071% |
| 688408 | 中信博 | 6.48% | -2.11% | -0.1367% |
| 300772 | 运达股份 | 6.47% | -2.48% | -0.1605% |
| 603969 | 银龙股份 | 5.73% | -1.72% | -0.0986% |
| 300761 | 立华股份 | 5.64% | 0.10% | 0.0056% |
| 300850 | 新强联 | 5.52% | -3.32% | -0.1833% |
| 000893 | 亚钾国际 | 5.42% | 3.13% | 0.1696% |
| 301155 | 海力风电 | 5.09% | 0.43% | 0.0219% |
| 688100 | 威胜信息 | 4.99% | -2.03% | -0.1013% |
| 603225 | 新凤鸣 | 4.69% | -1.11% | -0.0521% |
| 重仓股合计:59.97%, 重仓股贡献增长率: -1.3425%, 总持股仓位:93.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.98% | -0.50% |
| 2025-12-12 | 1.64% | 1.76% |
| 2025-12-11 | -0.46% | 0.57% |
| 2025-12-10 | 0.42% | -0.22% |
| 2025-12-09 | -1.22% | -1.34% |
| 2025-12-08 | -0.18% | 0.35% |
| 2025-12-05 | 1.78% | 1.92% |
| 2025-12-04 | -0.68% | -0.44% |
| 基金名称 | 单位净值 | 增长率 |
| 宝盈祥泰混合A | 1.0671 | 0.0202% |
| 宝盈鸿盛债券A | 1.0115 | 0.0120% |
| 宝盈鸿盛债券C | 0.9901 | 0.0120% |
| 宝盈祥明一年定开混合A | 1.0623 | 0.0051% |
| 宝盈消费主题混合 | 2.0501 | -0.0064% |
| 宝盈祥明一年定开混合C | 1.0388 | -0.0102% |
| 宝盈融源可转债债券A | 1.4883 | -0.0856% |
| 宝盈融源可转债债券C | 1.4604 | -0.0856% |
| 宝盈增强收益债券A/B | 1.4275 | -0.1037% |
| 宝盈增强收益债券C | 1.3165 | -0.1037% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7118 | 1.1664% |
| 格林创新成长混合C | 0.6748 | 1.1664% |
| 海富通消费核心混合A | 1.0271 | 1.1289% |
| 海富通消费核心混合C | 0.9858 | 1.1289% |
| 广发鑫睿一年持有期混合A | 1.0410 | 1.0076% |
| 广发鑫睿一年持有期混合C | 1.0164 | 1.0076% |
| 大成消费主题混合C | 2.0293 | 0.9607% |
| 大成消费主题混合A | 2.0510 | 0.9607% |
| 广发睿毅领先混合A | 2.5557 | 0.9465% |
| 广发睿毅领先混合C | 2.5107 | 0.9453% |
