导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 7.63% | -2.96% | -0.2258% |
| 002683 | 广东宏大 | 4.51% | -0.17% | -0.0077% |
| 300547 | 川环科技 | 1.96% | -0.45% | -0.0088% |
| 600276 | 恒瑞医药 | 1.93% | -3.63% | -0.0701% |
| 601126 | 四方股份 | 1.91% | -3.08% | -0.0588% |
| 688313 | 仕佳光子 | 1.90% | -2.06% | -0.0391% |
| 600063 | 皖维高新 | 1.86% | -3.61% | -0.0671% |
| 01810 | 小米集团-W | 1.84% | -2.25% | -0.0414% |
| 301039 | 中集车辆 | 1.84% | -0.57% | -0.0105% |
| 688387 | 信科移动-U | 1.83% | 0.82% | 0.0150% |
| 重仓股合计:27.21%, 重仓股贡献增长率: -0.5143%, 总持股仓位:85.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.33% | -0.85% |
| 2025-12-12 | 1.29% | 1.34% |
| 2025-12-11 | -0.90% | -0.12% |
| 2025-12-10 | 0.35% | 0.42% |
| 2025-12-09 | -0.80% | -0.87% |
| 2025-12-08 | -0.07% | 0.09% |
| 2025-12-05 | 1.47% | 1.38% |
| 2025-12-04 | 0.45% | 0.98% |
| 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% |
