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 | 10.15% | -2.96% | -0.3004% |
| 00700 | 腾讯控股 | 10.04% | -1.08% | -0.1084% |
| 600519 | 贵州茅台 | 4.52% | -0.28% | -0.0127% |
| 000333 | 美的集团 | 3.80% | -0.56% | -0.0213% |
| 688169 | 石头科技 | 3.65% | -0.28% | -0.0102% |
| 000651 | 格力电器 | 3.39% | -0.05% | -0.0017% |
| 600276 | 恒瑞医药 | 3.33% | -3.63% | -0.1209% |
| 09992 | 泡泡玛特 | 3.29% | -0.79% | -0.0260% |
| 000858 | 五 粮 液 | 3.25% | 0.49% | 0.0159% |
| 600690 | 海尔智家 | 2.51% | -0.59% | -0.0148% |
| 重仓股合计:47.93%, 重仓股贡献增长率: -0.6005%, 总持股仓位:81.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.64% | -1.06% |
| 2025-12-12 | 1.12% | 0.75% |
| 2025-12-11 | -0.77% | -0.46% |
| 2025-12-10 | 0.61% | 0.34% |
| 2025-12-09 | -1.06% | -0.98% |
| 2025-12-08 | -0.65% | -0.80% |
| 2025-12-05 | 0.68% | 0.26% |
| 2025-12-04 | -0.02% | -0.11% |
| 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 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6057 | 0.1999% |
| 东吴双三角股票C | 0.5812 | 0.1999% |
