导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 9.80% | -1.93% | -0.1891% |
| 00700 | 腾讯控股 | 9.52% | -1.08% | -0.1028% |
| 300014 | 亿纬锂能 | 7.81% | -1.85% | -0.1445% |
| 09988 | 阿里巴巴-W | 5.78% | -2.96% | -0.1711% |
| 300750 | 宁德时代 | 4.98% | -1.84% | -0.0916% |
| 06990 | 科伦博泰生 | 4.78% | 0.45% | 0.0215% |
| 000651 | 格力电器 | 4.51% | -0.05% | -0.0023% |
| 000333 | 美的集团 | 4.43% | -0.56% | -0.0248% |
| 601899 | 紫金矿业 | 4.07% | -3.47% | -0.1412% |
| 000063 | 中兴通讯 | 1.74% | -2.90% | -0.0505% |
| 重仓股合计:57.42%, 重仓股贡献增长率: -0.8964%, 总持股仓位:89.70%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.04% | -2.07% |
| 2025-12-12 | 1.20% | 0.74% |
| 2025-12-11 | -0.74% | -0.71% |
| 2025-12-10 | -0.11% | -0.22% |
| 2025-12-09 | -1.33% | -1.53% |
| 2025-12-08 | -0.03% | 0.61% |
| 2025-12-05 | 0.54% | 0.30% |
| 2025-12-04 | 0.60% | 0.97% |
| 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 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |
| 东方红信用债债券C | 1.1908 | 0.0185% |
| 鹏华纯债债券D | 1.0852 | 0.0179% |
