导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300014 | 亿纬锂能 | 9.99% | -1.85% | -0.1848% |
| 601899 | 紫金矿业 | 6.46% | -3.47% | -0.2242% |
| 002602 | 世纪华通 | 6.13% | 0.31% | 0.0190% |
| 300750 | 宁德时代 | 5.55% | -1.84% | -0.1021% |
| 002938 | 鹏鼎控股 | 5.16% | 1.57% | 0.0810% |
| 603993 | 洛阳钼业 | 4.04% | -2.40% | -0.0970% |
| 002436 | 兴森科技 | 3.73% | -1.79% | -0.0668% |
| 601519 | 大智慧 | 3.48% | 0.63% | 0.0219% |
| 000333 | 美的集团 | 3.35% | -0.56% | -0.0188% |
| 002916 | 深南电路 | 2.66% | 0.26% | 0.0069% |
| 重仓股合计:50.55%, 重仓股贡献增长率: -0.5649%, 总持股仓位:91.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.42% | -1.36% |
| 2025-12-12 | 0.61% | 0.40% |
| 2025-12-11 | -1.20% | -1.22% |
| 2025-12-10 | 0.88% | 0.04% |
| 2025-12-09 | -1.22% | -0.41% |
| 2025-12-08 | 1.00% | 1.36% |
| 2025-12-05 | 0.85% | 0.54% |
| 2025-12-04 | 0.46% | 0.72% |
| 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% |
