导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002244 | 滨江集团 | 2.07% | -0.50% | -0.0104% |
| 600901 | 江苏金租 | 1.66% | 0.98% | 0.0163% |
| 600988 | 赤峰黄金 | 1.39% | 0.81% | 0.0113% |
| 600926 | 杭州银行 | 1.28% | 2.43% | 0.0311% |
| 600809 | 山西汾酒 | 1.25% | -0.32% | -0.0040% |
| 02313 | 申洲国际 | 1.09% | 0.24% | 0.0026% |
| 01299 | 友邦保险 | 1.06% | 0.49% | 0.0052% |
| 01818 | 招金矿业 | 1.01% | 6.21% | 0.0627% |
| 601128 | 常熟银行 | 1.00% | 1.69% | 0.0169% |
| 00960 | 龙湖集团 | 0.97% | -1.76% | -0.0171% |
| 重仓股合计:12.78%, 重仓股贡献增长率: 0.1146%, 总持股仓位:39.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.33% | 0.37% |
| 2025-12-16 | -0.37% | -0.39% |
| 2025-12-15 | 0.05% | 0.22% |
| 2025-12-12 | 0.16% | 0.36% |
| 2025-12-11 | -0.09% | -0.13% |
| 2025-12-10 | -0.03% | 0.09% |
| 2025-12-09 | -0.49% | -0.64% |
| 2025-12-08 | -0.20% | -0.08% |
| 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 |
| 工银聚安混合A | 1.3631 | 1.3469% |
| 工银聚安混合C | 1.3395 | 1.3469% |
| 工银聚丰混合A | 1.2927 | 0.5158% |
| 工银聚丰混合C | 1.2693 | 0.5158% |
| 惠升惠益混合A | 0.9316 | 0.4558% |
| 惠升惠益混合C | 0.9105 | 0.4558% |
| 景顺长城华城稳健6个月持有期混合A | 1.2926 | 0.3851% |
| 景顺长城华城稳健6个月持有期混合C | 1.2733 | 0.3851% |
| 融通多元收益一年持有期混合 | 0.9925 | 0.3825% |
| 天弘广盈六个月持有混合A | 1.1372 | 0.3241% |
