导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 3.48% | -1.84% | -0.0640% |
| 600519 | 贵州茅台 | 2.99% | -0.28% | -0.0084% |
| 601318 | 中国平安 | 2.03% | -0.12% | -0.0024% |
| 601899 | 紫金矿业 | 1.87% | -3.47% | -0.0649% |
| 000333 | 美的集团 | 1.72% | -0.56% | -0.0096% |
| 600036 | 招商银行 | 1.56% | -0.24% | -0.0037% |
| 601166 | 兴业银行 | 1.06% | -1.30% | -0.0138% |
| 000063 | 中兴通讯 | 1.01% | -2.90% | -0.0293% |
| 600919 | 江苏银行 | 1.01% | -0.29% | -0.0029% |
| 300059 | 东方财富 | 0.97% | -1.05% | -0.0102% |
| 重仓股合计:17.7%, 重仓股贡献增长率: -0.2092%, 总持股仓位:91.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.42% | -0.13% |
| 2025-12-12 | 0.92% | 0.70% |
| 2025-12-11 | -0.68% | -0.44% |
| 2025-12-10 | 0.03% | -0.39% |
| 2025-12-09 | -0.35% | -0.90% |
| 2025-12-08 | 0.84% | 0.50% |
| 2025-12-05 | 0.95% | 1.03% |
| 2025-12-04 | 0.30% | 0.43% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德裕泰债券A | 1.4338 | -0.0084% |
| 泓德裕泰债券C | 1.4315 | -0.0084% |
| 泓德致远混合A | 1.8656 | -0.0665% |
| 泓德致远混合C | 1.7732 | -0.0665% |
| 泓德裕祥债券A | 1.2512 | -0.0816% |
| 泓德裕祥债券C | 1.2120 | -0.0816% |
| 泓德睿享一年持有期混合A | 1.4101 | -0.1635% |
| 泓德睿享一年持有期混合C | 1.3795 | -0.1635% |
| 泓德裕康债券A | 1.3749 | -0.2147% |
| 泓德裕康债券C | 1.3294 | -0.2147% |
| 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% |
