导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 9.50% | -0.56% | -0.0532% |
| 600519 | 贵州茅台 | 7.26% | -0.28% | -0.0203% |
| 600690 | 海尔智家 | 7.13% | -0.59% | -0.0421% |
| 000651 | 格力电器 | 5.59% | -0.05% | -0.0028% |
| 002311 | 海大集团 | 5.00% | -0.50% | -0.0250% |
| 605499 | 东鹏饮料 | 3.97% | -0.77% | -0.0306% |
| 000568 | 泸州老窖 | 3.32% | 0.04% | 0.0013% |
| 600660 | 福耀玻璃 | 2.95% | -1.18% | -0.0348% |
| 600600 | 青岛啤酒 | 2.65% | -0.02% | -0.0005% |
| 688169 | 石头科技 | 2.53% | -0.28% | -0.0071% |
| 重仓股合计:49.9%, 重仓股贡献增长率: -0.2151%, 总持股仓位:87.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.23% | 0.37% |
| 2025-12-12 | 0.61% | 0.44% |
| 2025-12-11 | -0.49% | -0.28% |
| 2025-12-10 | 0.63% | 0.12% |
| 2025-12-09 | -1.07% | -1.25% |
| 2025-12-08 | -0.54% | -0.62% |
| 2025-12-05 | 0.14% | 0.23% |
| 2025-12-04 | -0.15% | -0.31% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富高息债债券A | 1.7864 | 0.0167% |
| 汇添富高息债债券C | 1.6481 | 0.0167% |
| 汇添富实业债债券A | 1.5763 | 0.0134% |
| 汇添富实业债债券C | 1.4909 | 0.0134% |
| 汇添富增强收益债券C | 1.1070 | 0.0133% |
| 汇添富增强收益债券A | 1.1711 | 0.0133% |
| 汇添富稳健增益一年持有混合A | 1.1539 | 0.0130% |
| 汇添富鑫添利6个月持有混合(FOF)C | 1.0577 | 0.0031% |
| 汇添富年年泰定开混合A | 1.3002 | 0.0027% |
| 汇添富年年泰定开混合C | 1.2366 | 0.0027% |
| 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% |
