导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 7.92% | -1.84% | -0.1457% |
| 002179 | 中航光电 | 6.24% | -2.08% | -0.1298% |
| 002475 | 立讯精密 | 6.15% | -0.05% | -0.0031% |
| 600519 | 贵州茅台 | 4.99% | -0.28% | -0.0140% |
| 600036 | 招商银行 | 4.77% | -0.24% | -0.0114% |
| 603338 | 浙江鼎力 | 4.02% | -2.14% | -0.0860% |
| 002371 | 北方华创 | 3.98% | -1.36% | -0.0541% |
| 300054 | 鼎龙股份 | 3.95% | -3.65% | -0.1442% |
| 600048 | 保利发展 | 3.29% | 0.16% | 0.0053% |
| 001979 | 招商蛇口 | 3.04% | -1.24% | -0.0377% |
| 重仓股合计:48.35%, 重仓股贡献增长率: -0.6207%, 总持股仓位:94.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.17% | -0.43% |
| 2025-12-12 | 1.09% | 0.81% |
| 2025-12-11 | -0.70% | -0.70% |
| 2025-12-10 | 0.51% | 0.08% |
| 2025-12-09 | -1.06% | -0.77% |
| 2025-12-08 | 0.13% | 0.51% |
| 2025-12-05 | 1.14% | 0.49% |
| 2025-12-04 | 0.70% | 0.72% |
| 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% |
