导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002311 | 海大集团 | 9.84% | -0.50% | -0.0492% |
| 600519 | 贵州茅台 | 9.26% | -0.28% | -0.0259% |
| 600600 | 青岛啤酒 | 8.64% | -0.02% | -0.0017% |
| 603288 | 海天味业 | 6.65% | 0.63% | 0.0419% |
| 300957 | 贝泰妮 | 5.96% | 0.49% | 0.0292% |
| 600298 | 安琪酵母 | 5.83% | -1.50% | -0.0875% |
| 605009 | 豪悦护理 | 5.61% | -0.06% | -0.0034% |
| 600315 | 上海家化 | 4.89% | 0.31% | 0.0152% |
| 300577 | 开润股份 | 4.69% | -2.56% | -0.1201% |
| 688169 | 石头科技 | 4.43% | -0.28% | -0.0124% |
| 重仓股合计:65.8%, 重仓股贡献增长率: -0.2139%, 总持股仓位:69.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.48% | 0.05% |
| 2025-12-12 | 0.40% | 0.40% |
| 2025-12-11 | -0.71% | -0.27% |
| 2025-12-10 | 0.48% | 0.31% |
| 2025-12-09 | -0.87% | -0.90% |
| 2025-12-08 | -0.63% | -0.60% |
| 2025-12-05 | 0.24% | 0.08% |
| 2025-12-04 | -0.31% | -0.14% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳星奕混合A | 1.4588 | 0.3298% |
| 信澳星奕混合C | 1.4029 | 0.3298% |
| 信澳新目标灵活配置混合A | 1.1741 | -0.0032% |
| 信澳精华配置混合A | 0.8552 | -0.2114% |
| 信澳至诚精选混合A | 0.4435 | -0.2224% |
| 信澳鑫安债券(LOF)A | 1.0206 | -0.2381% |
| 信澳消费优选混合 | 1.2599 | -0.2431% |
| 信澳信用债债券A | 1.2525 | -0.2789% |
| 信澳信用债债券C | 1.2415 | -0.2789% |
| 信澳鑫益债券A | 1.1174 | -0.3221% |
| 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% |
