导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002352 | 顺丰控股 | 1.47% | 0.59% | 0.0087% |
| 600887 | 伊利股份 | 1.00% | 0.42% | 0.0042% |
| 000333 | 美的集团 | 0.94% | -0.56% | -0.0053% |
| 600941 | 中国移动 | 0.63% | 0.18% | 0.0011% |
| 601155 | 新城控股 | 0.62% | 1.08% | 0.0067% |
| 600039 | 四川路桥 | 0.53% | -0.89% | -0.0047% |
| 00941 | 中国移动 | 0.49% | -0.94% | -0.0046% |
| 603658 | 安图生物 | 0.49% | 0.67% | 0.0033% |
| 603565 | 中谷物流 | 0.40% | -2.97% | -0.0119% |
| 09988 | 阿里巴巴-W | 0.39% | -2.96% | -0.0115% |
| 重仓股合计:6.96%, 重仓股贡献增长率: -0.014%, 总持股仓位:1.04%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.11% | 0.02% |
| 2025-12-12 | -0.02% | 0.02% |
| 2025-12-11 | -0.03% | -0.01% |
| 2025-12-10 | 0.02% | 0.03% |
| 2025-12-09 | -0.06% | -0.03% |
| 2025-12-08 | -0.08% | -0.05% |
| 2025-12-05 | 0.07% | -0.03% |
| 2025-12-04 | -0.19% | -0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 汇安嘉利混合A | 1.0143 | 0.0365% |
| 汇安嘉利混合C | 0.9916 | 0.0365% |
| 汇安泓利一年持有期混合A | 0.9639 | 0.0274% |
| 汇安泓利一年持有期混合C | 0.9463 | 0.0274% |
| 汇安信利债券A | 0.9334 | 0.0145% |
| 汇安信利债券C | 0.9187 | 0.0145% |
| 汇安嘉诚债券A | 1.1996 | -0.0051% |
| 汇安嘉诚债券C | 1.1739 | -0.0051% |
| 汇安稳裕债券A | 1.1056 | -0.0181% |
| 汇安信泰稳健一年持有期混合A | 0.9046 | -0.0526% |
| 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% |
