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 | 8.99% | -0.30% | -0.0270% |
| 000729 | 燕京啤酒 | 8.48% | 0.49% | 0.0416% |
| 002847 | 盐津铺子 | 6.07% | 2.70% | 0.1639% |
| 301498 | 乖宝宠物 | 6.07% | 1.87% | 0.1135% |
| 000888 | 峨眉山Ａ | 5.33% | 0.08% | 0.0043% |
| 605499 | 东鹏饮料 | 5.30% | -1.12% | -0.0594% |
| 300888 | 稳健医疗 | 5.05% | 0.08% | 0.0040% |
| 600398 | 海澜之家 | 3.50% | 0.48% | 0.0168% |
| 600702 | 舍得酒业 | 3.50% | -0.48% | -0.0168% |
| 002304 | 洋河股份 | 3.45% | -0.32% | -0.0110% |
| 重仓股合计:55.74%, 重仓股贡献增长率: 0.2299%, 总持股仓位:79.18%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.69% | 1.03% |
| 2025-12-16 | -0.28% | -0.23% |
| 2025-12-15 | 0.07% | -0.13% |
| 2025-12-12 | 0.14% | 0.22% |
| 2025-12-11 | -0.55% | -0.38% |
| 2025-12-10 | 0.34% | 0.60% |
| 2025-12-09 | -0.55% | -0.46% |
| 2025-12-08 | -0.41% | -0.17% |
| 基金名称 | 单位净值 | 增长率 |
| 交银中证环境治理(LOF)A | 0.4760 | 0.4788% |
| 交银成长混合A | 4.7875 | 0.3415% |
| 交银科技创新灵活配置混合A | 2.7445 | 0.3238% |
| 交银国企改革灵活配置混合A | 1.8870 | 0.2546% |
| 交银蓝筹混合 | 0.6818 | 0.2438% |
| 交银医药创新股票A | 2.4552 | 0.2337% |
| 交银品质升级混合A | 1.4546 | 0.2220% |
| 交银消费新驱动股票 | 1.2287 | 0.2217% |
| 交银启衡混合A | 1.0797 | 0.2166% |
| 交银启衡混合C | 1.0537 | 0.2166% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源大海洋混合 | 1.8424 | 2.4711% |
| 华商乐享互联灵活配置混合A | 2.5406 | 1.5012% |
| 汇安多策略混合A | 1.5243 | 1.3594% |
| 汇安多策略混合C | 1.4757 | 1.3594% |
| 鹏华产业精选混合A | 1.8411 | 1.1897% |
| 鹏华产业精选混合C | 1.3143 | 1.1897% |
| 长信国防军工量化混合A | 1.6834 | 1.1713% |
| 长信国防军工量化混合C | 1.6437 | 1.1713% |
| 大成正向回报灵活配置混合A | 1.3991 | 1.1622% |
| 大成正向回报灵活配置混合C | 1.3849 | 1.1622% |
