导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 7.71% | -1.84% | -0.1419% |
| 01530 | 三生制药 | 6.14% | -2.21% | -0.1357% |
| 600557 | 康缘药业 | 5.47% | -4.77% | -0.2609% |
| 01877 | 君实生物 | 5.17% | -3.11% | -0.1608% |
| 601688 | 华泰证券 | 5.17% | -1.80% | -0.0931% |
| 002262 | 恩华药业 | 4.43% | -0.60% | -0.0266% |
| 600958 | 东方证券 | 4.17% | -0.83% | -0.0346% |
| 601988 | 中国银行 | 3.67% | -0.36% | -0.0132% |
| 02096 | 先声药业 | 3.35% | -1.46% | -0.0489% |
| 000513 | 丽珠集团 | 2.65% | -1.38% | -0.0366% |
| 重仓股合计:47.93%, 重仓股贡献增长率: -0.9523%, 总持股仓位:77.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.15% | -1.43% |
| 2025-12-15 | -0.56% | -0.47% |
| 2025-12-12 | 0.85% | 0.27% |
| 2025-12-11 | -0.78% | -0.40% |
| 2025-12-10 | -0.07% | -0.36% |
| 2025-12-09 | -0.39% | -0.79% |
| 2025-12-08 | 1.01% | 0.80% |
| 2025-12-05 | 0.57% | 0.46% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦鸿远债券A | 1.0726 | 0.0245% |
| 方正富邦鸿远债券C | 1.0452 | 0.0245% |
| 方正富邦均衡精选混合A | 0.9903 | 0.0169% |
| 方正富邦均衡精选混合C | 0.9745 | 0.0169% |
| 方正富邦丰利债券A | 1.0428 | -0.0157% |
| 方正富邦丰利债券C | 1.0856 | -0.0157% |
| 方正富邦深证100ETF联接A | 1.7127 | -0.0185% |
| 方正富邦深证100ETF联接C | 1.6416 | -0.0185% |
| 方正富邦汇福一年定开混合A | 0.8976 | -0.4568% |
| 方正富邦汇福一年定开混合C | 0.8765 | -0.4568% |
| 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% |
