导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601688 | 华泰证券 | 4.03% | -1.80% | -0.0725% |
| 601995 | 中金公司 | 3.22% | 0.00% | 0.0000% |
| 601336 | 新华保险 | 3.01% | -2.32% | -0.0698% |
| 601288 | XD农业银 | 2.80% | -1.60% | -0.0448% |
| 600741 | 华域汽车 | 2.63% | -1.31% | -0.0345% |
| 601211 | 国泰海通 | 2.60% | -1.31% | -0.0341% |
| 601919 | 中远海控 | 2.57% | -0.47% | -0.0121% |
| 000708 | 中信特钢 | 2.56% | -0.79% | -0.0202% |
| 601166 | 兴业银行 | 2.42% | -1.30% | -0.0315% |
| 002027 | 分众传媒 | 2.39% | -0.98% | -0.0234% |
| 重仓股合计:28.23%, 重仓股贡献增长率: -0.3429%, 总持股仓位:95.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.55% | -1.15% |
| 2025-12-15 | 0.39% | 0.16% |
| 2025-12-12 | 0.16% | 0.44% |
| 2025-12-11 | -0.20% | -0.44% |
| 2025-12-10 | -0.19% | -0.04% |
| 2025-12-09 | -0.74% | -0.55% |
| 2025-12-08 | 0.11% | 0.61% |
| 2025-12-05 | 0.59% | 0.92% |
| 基金名称 | 单位净值 | 增长率 |
| 汇安嘉利混合A | 1.0143 | 0.0365% |
| 汇安嘉利混合C | 0.9916 | 0.0365% |
| 汇安泓利一年持有期混合A | 0.9639 | 0.0274% |
| 汇安泓利一年持有期混合C | 0.9463 | 0.0274% |
| 汇安信利债券A | 0.9334 | 0.0145% |
| 汇安信利债券C | 0.9187 | 0.0145% |
| 汇安嘉诚债券A | 1.1996 | -0.0051% |
| 汇安嘉诚债券C | 1.1739 | -0.0051% |
| 汇安稳裕债券A | 1.1056 | -0.0181% |
| 汇安信泰稳健一年持有期混合A | 0.9046 | -0.0526% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
