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 | 4.22% | -2.98% | -0.1258% |
| 600519 | 贵州茅台 | 2.20% | -0.15% | -0.0033% |
| 000333 | 美的集团 | 1.87% | -0.80% | -0.0150% |
| 600036 | 招商银行 | 1.81% | 2.05% | 0.0371% |
| 601899 | 紫金矿业 | 1.73% | 0.32% | 0.0055% |
| 601318 | 中国平安 | 1.63% | 0.66% | 0.0108% |
| 603259 | 药明康德 | 1.60% | 0.00% | 0.0000% |
| 000063 | 中兴通讯 | 1.22% | -1.19% | -0.0145% |
| 300502 | 新易盛 | 1.19% | -4.62% | -0.0550% |
| 000725 | 京东方Ａ | 1.15% | -1.44% | -0.0166% |
| 重仓股合计:18.62%, 重仓股贡献增长率: -0.1768%, 总持股仓位:92.18%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.33% | -0.54% |
| 2025-12-17 | 1.57% | 1.69% |
| 2025-12-16 | -1.02% | -1.11% |
| 2025-12-15 | -0.54% | -0.58% |
| 2025-12-12 | 0.78% | 0.58% |
| 2025-12-11 | -0.59% | -0.79% |
| 2025-12-10 | -0.01% | -0.13% |
| 2025-12-09 | -0.76% | -0.47% |
| 基金名称 | 单位净值 | 增长率 |
| 海富通红利优选混合A | 1.3524 | 0.2809% |
| 海富通红利优选混合C | 1.3421 | 0.2809% |
| 海富通新内需混合A | 1.1483 | 0.1842% |
| 海富通富盈混合A | 1.2223 | 0.1398% |
| 海富通富盈混合C | 1.1949 | 0.1398% |
| 海富通纯债债券C | 1.1968 | 0.0068% |
| 海富通纯债债券A | 1.2256 | 0.0068% |
| 海富通瑞丰债券型 | 1.2560 | 0.0024% |
| 海富通一年定开债A | 1.1494 | 0.0008% |
| A500海富 | 1.2223 | -0.0332% |
| 基金名称 | 单位净值 | 增长率 |
| 华宝中证银行ETF | 0.8271 | 1.9747% |
| 富国中证煤炭指数(LOF)A | 1.9406 | 1.7633% |
| 国联中证煤炭指数(LOF)A | 1.7916 | 1.7372% |
| 中邮核心成长混合 | 0.5366 | 1.6620% |
| 中邮核心成长混合C | 0.5352 | 1.5740% |
| 汇添富中证互联网医疗指数(LOF)A | 0.9426 | 1.4864% |
| 长城久嘉创新成长混合C | 2.2198 | 1.3930% |
| 天弘价值驱动混合C | 1.2025 | 1.3335% |
| 永赢先锋半导体智选混合发起A | 1.3047 | 1.2865% |
| 永赢先锋半导体智选混合发起C | 1.3028 | 1.2865% |
