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 | 9.94% | -1.08% | -0.1074% |
| 000333 | 美的集团 | 8.68% | -0.56% | -0.0486% |
| 09988 | 阿里巴巴-W | 8.20% | -2.96% | -0.2427% |
| 300750 | 宁德时代 | 4.80% | -1.84% | -0.0883% |
| 002311 | 海大集团 | 4.57% | -0.50% | -0.0229% |
| 00168 | 青岛啤酒股份 | 4.34% | -0.97% | -0.0421% |
| 09992 | 泡泡玛特 | 3.27% | -0.79% | -0.0258% |
| 00291 | 华润啤酒 | 3.14% | 1.05% | 0.0330% |
| 600519 | 贵州茅台 | 3.02% | -0.28% | -0.0085% |
| 605499 | 东鹏饮料 | 2.72% | -0.77% | -0.0209% |
| 重仓股合计:52.68%, 重仓股贡献增长率: -0.5742%, 总持股仓位:84.06%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.71% | -0.62% |
| 2025-12-12 | 0.77% | 0.56% |
| 2025-12-11 | -0.37% | -0.21% |
| 2025-12-10 | 0.56% | 0.06% |
| 2025-12-09 | -1.13% | -1.23% |
| 2025-12-08 | -0.34% | -0.70% |
| 2025-12-05 | 0.07% | 0.15% |
| 2025-12-04 | 0.46% | 0.12% |
| 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 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6057 | 0.1999% |
| 东吴双三角股票C | 0.5812 | 0.1999% |
