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 | 3.80% | -2.98% | -0.1132% |
| 000333 | 美的集团 | 2.20% | -0.80% | -0.0176% |
| 600519 | 贵州茅台 | 2.15% | -0.15% | -0.0032% |
| 600036 | 招商银行 | 1.89% | 2.05% | 0.0387% |
| 601899 | 紫金矿业 | 1.86% | 0.32% | 0.0060% |
| 000858 | 五 粮 液 | 1.35% | -0.35% | -0.0047% |
| 601318 | 中国平安 | 1.35% | 0.66% | 0.0089% |
| 000001 | 平安银行 | 1.29% | 0.95% | 0.0123% |
| 000063 | 中兴通讯 | 1.26% | -1.19% | -0.0150% |
| 601288 | 农业银行 | 1.24% | 2.01% | 0.0249% |
| 重仓股合计:18.39%, 重仓股贡献增长率: -0.0629%, 总持股仓位:88.18%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.62% | 1.20% |
| 2025-12-16 | -0.95% | -1.03% |
| 2025-12-15 | -0.54% | -0.19% |
| 2025-12-12 | 0.76% | 0.44% |
| 2025-12-11 | -0.62% | -0.39% |
| 2025-12-10 | 0.01% | -0.44% |
| 2025-12-09 | -0.83% | -0.79% |
| 2025-12-08 | 0.45% | 0.35% |
| 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 |
| 创金合信先进装备股票A | 1.5087 | 2.0197% |
| 创金合信先进装备股票C | 1.4713 | 2.0186% |
| 路博迈中国医疗健康股票发起A | 0.9477 | 1.6130% |
| 路博迈中国医疗健康股票发起C | 0.9364 | 1.6130% |
| 汇丰晋信大盘波动股票A | 1.5762 | 1.2719% |
| 汇丰晋信大盘波动股票C | 1.5026 | 1.2719% |
| 金鹰先进制造股票(LOF)C | 0.7163 | 1.2104% |
| 金鹰先进制造股票(LOF)A | 0.7277 | 1.2041% |
| 宏利高端装备股票A | 1.3701 | 1.0908% |
| 宏利高端装备股票C | 1.3652 | 1.0908% |
