导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 6.36% | -1.08% | -0.0687% |
| 601899 | 紫金矿业 | 6.26% | -3.47% | -0.2172% |
| 00981 | 中芯国际 | 5.89% | -1.93% | -0.1137% |
| 002602 | 世纪华通 | 4.92% | 0.31% | 0.0153% |
| 09992 | 泡泡玛特 | 4.71% | -0.79% | -0.0372% |
| 300014 | 亿纬锂能 | 4.49% | -1.85% | -0.0831% |
| 300750 | 宁德时代 | 3.98% | -1.84% | -0.0732% |
| 09988 | 阿里巴巴-W | 3.67% | -2.96% | -0.1086% |
| 01530 | 三生制药 | 3.13% | -2.21% | -0.0692% |
| 600276 | 恒瑞医药 | 3.06% | -3.63% | -0.1111% |
| 重仓股合计:46.47%, 重仓股贡献增长率: -0.8667%, 总持股仓位:89.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.75% | -1.53% |
| 2025-12-15 | -1.94% | -2.14% |
| 2025-12-12 | 1.15% | 0.83% |
| 2025-12-11 | -0.80% | -0.59% |
| 2025-12-10 | 0.42% | 0.23% |
| 2025-12-09 | -1.24% | -1.41% |
| 2025-12-08 | 0.43% | 0.10% |
| 2025-12-05 | 0.59% | 0.28% |
| 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 |
| 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% |
