导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600809 | 山西汾酒 | 6.98% | -1.00% | -0.0698% |
| 000568 | 泸州老窖 | 6.86% | 0.04% | 0.0027% |
| 000776 | 广发证券 | 5.77% | -0.75% | -0.0433% |
| 300750 | 宁德时代 | 5.77% | -1.84% | -0.1062% |
| 601318 | 中国平安 | 4.87% | -0.12% | -0.0058% |
| 600519 | 贵州茅台 | 4.67% | -0.28% | -0.0131% |
| 601899 | 紫金矿业 | 4.58% | -3.47% | -0.1589% |
| 000858 | 五 粮 液 | 3.17% | 0.49% | 0.0155% |
| 601336 | 新华保险 | 2.91% | -2.32% | -0.0675% |
| 601601 | 中国太保 | 2.54% | -1.09% | -0.0277% |
| 重仓股合计:48.12%, 重仓股贡献增长率: -0.4741%, 总持股仓位:78.33%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.44% | 0.42% |
| 2025-12-12 | 0.87% | 0.87% |
| 2025-12-11 | -0.48% | -0.27% |
| 2025-12-10 | 0.44% | 0.09% |
| 2025-12-09 | -1.37% | -1.22% |
| 2025-12-08 | 0.26% | 0.21% |
| 2025-12-05 | 1.46% | 1.40% |
| 2025-12-04 | -0.32% | -0.31% |
| 基金名称 | 单位净值 | 增长率 |
| 农银恒久增利债券C | 1.1894 | 0.0289% |
| 农银双利回报债券A | 1.0666 | -0.0008% |
| 农银双利回报债券C | 1.0598 | -0.0008% |
| 农银瑞泽添利债券A | 1.1098 | -0.0625% |
| 农银瑞泽添利债券C | 1.0965 | -0.0625% |
| 农银汇理睿选灵活配置混合 | 2.8609 | -0.1118% |
| 农银瑞云增益6个月持有混合A | 1.0901 | -0.1511% |
| 农银瑞云增益6个月持有混合C | 1.0782 | -0.1511% |
| 农银增强收益债券A | 1.9301 | -0.2217% |
| 农银增强收益债券C | 1.8396 | -0.2217% |
| 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% |
