导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600803 | 新奥股份 | 4.37% | 1.86% | 0.0813% |
| 000776 | 广发证券 | 3.18% | -0.75% | -0.0239% |
| 601688 | XD华泰证 | 3.10% | -1.80% | -0.0558% |
| 000568 | 泸州老窖 | 3.03% | 0.04% | 0.0012% |
| 600483 | 福能股份 | 2.98% | -1.66% | -0.0495% |
| 600809 | 山西汾酒 | 2.97% | -1.00% | -0.0297% |
| 601077 | 渝农商行 | 2.91% | 0.96% | 0.0279% |
| 601336 | XD新华保 | 2.87% | -2.32% | -0.0666% |
| 002352 | 顺丰控股 | 2.86% | 0.59% | 0.0169% |
| 001965 | 招商公路 | 2.78% | 0.30% | 0.0083% |
| 重仓股合计:31.05%, 重仓股贡献增长率: -0.0899%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.79% | 0.26% |
| 2025-12-12 | 0.32% | 0.42% |
| 2025-12-11 | -0.55% | -0.49% |
| 2025-12-10 | 0.07% | 0.23% |
| 2025-12-09 | -1.01% | -0.73% |
| 2025-12-08 | 0.41% | 0.23% |
| 2025-12-05 | 0.96% | 0.63% |
| 2025-12-04 | -0.17% | -0.45% |
| 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 |
| 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% |
