导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 5.67% | -3.47% | -0.1967% |
| 002371 | 北方华创 | 4.88% | -1.36% | -0.0664% |
| 300750 | 宁德时代 | 4.65% | -1.84% | -0.0856% |
| 688008 | 澜起科技 | 4.30% | -1.36% | -0.0585% |
| 603596 | 伯特利 | 4.15% | 1.60% | 0.0664% |
| 688239 | 航宇科技 | 4.07% | -2.77% | -0.1127% |
| 603799 | 华友钴业 | 4.06% | -2.77% | -0.1125% |
| 688333 | 铂力特 | 3.77% | -5.51% | -0.2077% |
| 603859 | 能科科技 | 3.71% | -2.10% | -0.0779% |
| 600378 | 昊华科技 | 3.55% | -2.78% | -0.0987% |
| 重仓股合计:42.81%, 重仓股贡献增长率: -0.9503%, 总持股仓位:91.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.67% | -1.43% |
| 2025-12-12 | 3.04% | 2.27% |
| 2025-12-11 | -0.50% | -0.15% |
| 2025-12-10 | 0.92% | 0.37% |
| 2025-12-09 | -1.31% | -1.12% |
| 2025-12-08 | 0.71% | 0.95% |
| 2025-12-05 | 1.96% | 1.71% |
| 2025-12-04 | 0.73% | 0.90% |
| 基金名称 | 单位净值 | 增长率 |
| 国联安信心增长债券A | 1.1957 | 0.0102% |
| 国联安添鑫灵活配置混合A | 1.1797 | 0.0029% |
| 国联安双佳信用债券(LOF) | 0.9534 | 0.0027% |
| 国联安增利债券A | 1.4737 | 0.0002% |
| 国联安增利债券B | 1.4085 | 0.0002% |
| 国联安沪深300ETF联接A | 1.2220 | 0.0000% |
| 国联安沪深300ETF联接C | 1.2089 | 0.0000% |
| 国联安上证商品ETF联接A | 1.4389 | 0.0000% |
| A500增强ETF | 1.1955 | -0.0155% |
| 国联安中证消费50ETF | 0.9719 | -0.0189% |
| 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% |
