导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 4.86% | -0.28% | -0.0136% |
| 605499 | 东鹏饮料 | 4.84% | -0.77% | -0.0373% |
| 002714 | 牧原股份 | 4.40% | -0.39% | -0.0172% |
| 002078 | 太阳纸业 | 3.92% | 0.07% | 0.0027% |
| 600809 | 山西汾酒 | 3.13% | -1.00% | -0.0313% |
| 300498 | 温氏股份 | 3.07% | 0.41% | 0.0126% |
| 002847 | 盐津铺子 | 3.02% | 0.49% | 0.0148% |
| 000568 | 泸州老窖 | 3.01% | 0.04% | 0.0012% |
| 688169 | 石头科技 | 2.94% | -0.28% | -0.0082% |
| 301061 | 匠心家居 | 2.93% | 0.28% | 0.0082% |
| 重仓股合计:36.12%, 重仓股贡献增长率: -0.0681%, 总持股仓位:81.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.15% | -0.15% |
| 2025-12-12 | 0.65% | 0.69% |
| 2025-12-11 | -0.64% | -0.36% |
| 2025-12-10 | 0.54% | 0.43% |
| 2025-12-09 | -0.90% | -0.50% |
| 2025-12-08 | -0.46% | -0.64% |
| 2025-12-05 | 0.22% | 0.05% |
| 2025-12-04 | -0.49% | -0.26% |
| 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 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |
| 东方红信用债债券C | 1.1908 | 0.0185% |
| 鹏华纯债债券D | 1.0852 | 0.0179% |
