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% | -0.53% | -0.0201% |
| 000333 | 美的集团 | 2.20% | -0.89% | -0.0196% |
| 600519 | 贵州茅台 | 2.15% | -0.90% | -0.0194% |
| 600036 | 招商银行 | 1.89% | -0.43% | -0.0081% |
| 601899 | 紫金矿业 | 1.86% | 3.14% | 0.0584% |
| 000858 | 五 粮 液 | 1.35% | -1.32% | -0.0178% |
| 601318 | 中国平安 | 1.35% | -0.58% | -0.0078% |
| 000001 | 平安银行 | 1.29% | -0.61% | -0.0079% |
| 000063 | 中兴通讯 | 1.26% | 1.53% | 0.0193% |
| 601288 | 农业银行 | 1.24% | 0.92% | 0.0114% |
| 重仓股合计:18.39%, 重仓股贡献增长率: -0.0116%, 总持股仓位:88.18%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.50% | -0.19% |
| 2025-12-30 | 0.24% | 0.10% |
| 2025-12-29 | -0.51% | -0.60% |
| 2025-12-26 | 0.01% | 0.35% |
| 2025-12-25 | 0.38% | 0.09% |
| 2025-12-24 | 0.46% | 0.01% |
| 2025-12-23 | 0.13% | 0.30% |
| 2025-12-22 | 0.73% | 0.45% |
| 基金名称 | 单位净值 | 增长率 |
| 海富通红利优选混合A | 1.3565 | 0.1337% |
| 海富通红利优选混合C | 1.3460 | 0.1337% |
| 海富通中证500增强A | 2.2118 | 0.0799% |
| 海富通成长价值混合A | 0.8638 | 0.0792% |
| 海富通成长价值混合C | 0.8296 | 0.0792% |
| 海富通纯债债券C | 1.2009 | 0.0758% |
| 海富通纯债债券A | 1.2300 | 0.0758% |
| 海富通精选混合 | 0.5783 | 0.0181% |
| 海富通精选贰号混合 | 1.5268 | 0.0124% |
| 海富通一年定开债A | 1.1563 | 0.0031% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.8623 | 3.1926% |
| 金信消费升级股票C | 1.8669 | 3.1926% |
| 汇丰晋信中小盘股票 | 3.6967 | 2.1693% |
| 申万菱信数字产业股票型发起式A | 1.1934 | 2.1519% |
| 申万菱信数字产业股票型发起式C | 1.1807 | 2.1519% |
| 诺安研究精选股票 | 2.6171 | 1.9527% |
| 创金合信先进装备股票A | 1.6003 | 1.9052% |
| 创金合信先进装备股票C | 1.5605 | 1.9041% |
| 嘉实物流产业股票A | 2.6383 | 1.7879% |
| 嘉实物流产业股票C | 2.5478 | 1.7879% |
