导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300760 | 迈瑞医疗 | 10.08% | -1.12% | -0.1129% |
| 002311 | 海大集团 | 9.92% | -0.50% | -0.0496% |
| 600519 | 贵州茅台 | 9.81% | -0.28% | -0.0275% |
| 600809 | 山西汾酒 | 8.51% | -1.00% | -0.0851% |
| 601888 | XD中国中 | 7.81% | 1.17% | 0.0914% |
| 000333 | 美的集团 | 6.51% | -0.56% | -0.0365% |
| 603259 | 药明康德 | 6.14% | -2.29% | -0.1406% |
| 000596 | 古井贡酒 | 5.11% | -0.26% | -0.0133% |
| 000858 | 五 粮 液 | 5.06% | 0.49% | 0.0248% |
| 000568 | 泸州老窖 | 4.99% | 0.04% | 0.0020% |
| 重仓股合计:73.94%, 重仓股贡献增长率: -0.3473%, 总持股仓位:93.68%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.00% | -0.03% |
| 2025-12-12 | 0.12% | 0.20% |
| 2025-12-11 | -0.64% | -0.53% |
| 2025-12-10 | 0.47% | 0.44% |
| 2025-12-09 | -1.45% | -1.35% |
| 2025-12-08 | -0.58% | -0.58% |
| 2025-12-05 | 0.29% | 0.54% |
| 2025-12-04 | -0.74% | -0.48% |
| 基金名称 | 单位净值 | 增长率 |
| 景顺长城优信增利债券A | 1.0492 | 0.0460% |
| 景顺长城优信增利债券C | 1.0493 | 0.0460% |
| 景顺长城政策性金融债A | 1.0699 | 0.0378% |
| 景顺长城四季金利债券A | 1.2583 | 0.0210% |
| 景顺长城四季金利债券C | 1.2343 | 0.0210% |
| 景顺长城中证500ETF联接 | 1.0620 | 0.0000% |
| 景顺稳健养老目标三年混合(FOF)A | 1.2872 | -0.0048% |
| 景顺长城稳健增益债券A | 1.1501 | -0.0216% |
| 景顺长城稳健增益债券C | 1.1361 | -0.0216% |
| 景顺长城稳定收益债券A | 1.2266 | -0.0286% |
| 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% |
