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 | 5.89% | -2.96% | -0.1743% |
| 00700 | 腾讯控股 | 4.17% | -1.08% | -0.0450% |
| 300750 | 宁德时代 | 3.34% | -1.84% | -0.0615% |
| 000651 | 格力电器 | 2.59% | -0.05% | -0.0013% |
| 000333 | 美的集团 | 2.58% | -0.56% | -0.0144% |
| 300014 | 亿纬锂能 | 1.75% | -1.85% | -0.0324% |
| 600036 | 招商银行 | 1.50% | -0.24% | -0.0036% |
| 002142 | 宁波银行 | 0.80% | 0.00% | 0.0000% |
| 01398 | 工商银行 | 0.69% | -1.81% | -0.0125% |
| 00998 | 中信银行 | 0.66% | -2.14% | -0.0141% |
| 重仓股合计:23.97%, 重仓股贡献增长率: -0.3591%, 总持股仓位:19.59%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.39% | -0.30% |
| 2025-12-15 | -0.31% | -0.30% |
| 2025-12-12 | 0.24% | 0.17% |
| 2025-12-11 | -0.04% | -0.06% |
| 2025-12-10 | -0.03% | -0.01% |
| 2025-12-09 | -0.31% | -0.22% |
| 2025-12-08 | -0.15% | -0.07% |
| 2025-12-05 | 0.10% | 0.00% |
| 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 |
| 工银聚安混合A | 1.3444 | 0.5025% |
| 工银聚安混合C | 1.3211 | 0.5025% |
| 华泰保兴科睿一年持有混合发起A | 0.9601 | 0.2325% |
| 华泰保兴科睿一年持有混合发起C | 0.9525 | 0.2325% |
| 中信建投聚利混合A | 1.0805 | 0.1865% |
| 中信建投聚利混合C | 1.1573 | 0.1865% |
| 中信建投睿溢混合A | 1.0931 | 0.1187% |
| 中信建投睿溢混合C | 0.9925 | 0.1187% |
| 易方达鑫转招利混合A | 1.9141 | 0.0617% |
| 易方达鑫转招利混合C | 1.8781 | 0.0617% |
