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 | 6.74% | -1.85% | -0.1247% |
| 002422 | 科伦药业 | 3.79% | -1.58% | -0.0599% |
| 000729 | 燕京啤酒 | 3.57% | -0.33% | -0.0118% |
| 603871 | 嘉友国际 | 3.07% | -1.82% | -0.0559% |
| 688266 | 泽璟制药-U | 2.57% | -2.96% | -0.0761% |
| 300633 | 开立医疗 | 1.76% | 0.11% | 0.0019% |
| 600426 | 华鲁恒升 | 1.70% | 0.11% | 0.0019% |
| 002064 | 华峰化学 | 1.68% | 2.19% | 0.0368% |
| 000425 | 徐工机械 | 1.55% | -2.31% | -0.0358% |
| 002468 | 申通快递 | 1.52% | -0.64% | -0.0097% |
| 重仓股合计:27.95%, 重仓股贡献增长率: -0.3333%, 总持股仓位:91.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.70% | -0.15% |
| 2025-12-12 | 0.44% | 0.52% |
| 2025-12-11 | -1.48% | -0.79% |
| 2025-12-10 | 0.79% | 0.04% |
| 2025-12-09 | -0.09% | -1.05% |
| 2025-12-08 | 0.79% | 0.28% |
| 2025-12-05 | 1.16% | 0.49% |
| 2025-12-04 | 0.45% | 0.32% |
| 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 |
| 前海开源高端装备制造混合C | 2.0122 | 0.9598% |
| 前海开源高端装备制造混合A | 2.0203 | 0.9590% |
| 广发多策略混合 | 1.7303 | 0.9489% |
| 金信稳健策略混合A | 2.2796 | 0.8573% |
| 金信稳健策略混合C | 2.2674 | 0.8573% |
| 金信行业优选混合发起式C | 2.7754 | 0.8182% |
| 金信行业优选混合发起式A | 2.7517 | 0.8172% |
| 广发聚富混合 | 1.0955 | 0.8130% |
| 广发内需增长混合C | 1.4631 | 0.7647% |
| 广发内需增长混合A | 1.4933 | 0.7647% |
