导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601318 | 中国平安 | 9.16% | -0.12% | -0.0110% |
| 600036 | 招商银行 | 7.71% | -0.24% | -0.0185% |
| 300059 | 东方财富 | 5.29% | -1.05% | -0.0555% |
| 601166 | 兴业银行 | 5.09% | -1.30% | -0.0662% |
| 600030 | 中信证券 | 4.50% | -0.25% | -0.0113% |
| 601398 | 工商银行 | 3.95% | -0.26% | -0.0103% |
| 601211 | 国泰海通 | 3.29% | -1.31% | -0.0431% |
| 601288 | 农业银行 | 3.29% | -1.60% | -0.0526% |
| 601328 | 交通银行 | 2.77% | -0.82% | -0.0227% |
| 600919 | 江苏银行 | 2.27% | -0.29% | -0.0066% |
| 重仓股合计:47.32%, 重仓股贡献增长率: -0.2978%, 总持股仓位:99.71%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.79% | 0.61% |
| 2025-12-12 | 0.39% | 0.34% |
| 2025-12-11 | -0.39% | -0.49% |
| 2025-12-10 | -0.54% | -0.49% |
| 2025-12-09 | -0.76% | -0.79% |
| 2025-12-08 | 0.88% | 0.90% |
| 2025-12-05 | 1.28% | 1.25% |
| 2025-12-04 | -0.08% | -0.09% |
| 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 |
| 卫星产业ETF | 1.4026 | 1.4030% |
| 富国中证旅游主题ETF | 0.7554 | 0.9380% |
| 华夏中证旅游主题ETF | 0.7634 | 0.9371% |
| 卫星基金 | 1.1452 | 0.7573% |
| 广发中证全指汽车ETF | 1.4370 | 0.7171% |
| 广发中证全指汽车指数A | 1.7846 | 0.7122% |
| 广发中证全指汽车指数C | 1.7634 | 0.7122% |
| 南方中证全指汽车指数发起A | 1.3535 | 0.7007% |
| 南方中证全指汽车指数发起C | 1.3518 | 0.7007% |
| 卫星E | 1.1328 | 0.4405% |
