导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002602 | 世纪华通 | 8.66% | 0.31% | 0.0268% |
| 01818 | 招金矿业 | 6.29% | -3.81% | -0.2396% |
| 09988 | 阿里巴巴-W | 4.47% | -2.96% | -0.1323% |
| 300014 | 亿纬锂能 | 4.40% | -1.85% | -0.0814% |
| 01378 | 中国宏桥 | 4.07% | -2.82% | -0.1148% |
| 600160 | 巨化股份 | 3.82% | -1.93% | -0.0737% |
| 00175 | 吉利汽车 | 3.69% | -2.32% | -0.0856% |
| 000425 | 徐工机械 | 2.78% | -2.31% | -0.0642% |
| 00883 | 中国海洋石油 | 2.77% | -2.32% | -0.0643% |
| 002353 | 杰瑞股份 | 2.72% | -5.72% | -0.1556% |
| 重仓股合计:43.67%, 重仓股贡献增长率: -0.9847%, 总持股仓位:86.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.46% | -1.73% |
| 2025-12-15 | -0.34% | -1.48% |
| 2025-12-12 | 1.12% | 1.34% |
| 2025-12-11 | -0.64% | -1.15% |
| 2025-12-10 | 0.98% | 1.21% |
| 2025-12-09 | -1.27% | -0.67% |
| 2025-12-08 | -0.42% | 0.03% |
| 2025-12-05 | 1.43% | 0.53% |
| 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% |