导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601872 | 招商轮船 | 4.02% | -3.02% | -0.1214% |
| 603259 | 药明康德 | 3.60% | -2.29% | -0.0824% |
| 300059 | 东方财富 | 3.54% | -1.05% | -0.0372% |
| 002670 | 国盛证券 | 3.48% | -1.61% | -0.0560% |
| 000776 | 广发证券 | 3.15% | -0.75% | -0.0236% |
| 300803 | 指南针 | 3.11% | 1.49% | 0.0463% |
| 601601 | 中国太保 | 3.08% | -1.09% | -0.0336% |
| 600095 | 湘财股份 | 3.06% | -0.54% | -0.0165% |
| 603127 | 昭衍新药 | 3.00% | -3.15% | -0.0945% |
| 002558 | 巨人网络 | 2.10% | -3.30% | -0.0693% |
| 重仓股合计:32.14%, 重仓股贡献增长率: -0.4882%, 总持股仓位:90.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.53% | 0.11% |
| 2025-12-12 | 0.66% | 1.36% |
| 2025-12-11 | -1.17% | -0.86% |
| 2025-12-10 | 0.38% | 0.28% |
| 2025-12-09 | -1.04% | -0.62% |
| 2025-12-08 | 1.04% | 0.79% |
| 2025-12-05 | 1.61% | 1.50% |
| 2025-12-04 | -0.08% | 0.72% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利聚利债券(LOF) | 1.0640 | 0.0012% |
| 宏利创益混合A | 1.7503 | -0.0967% |
| 宏利集利债券A | 1.2504 | -0.2813% |
| 宏利集利债券C | 1.2835 | -0.2813% |
| 宏利宏达混合A | 1.2246 | -0.3588% |
| 宏利宏达混合B | 1.2037 | -0.3588% |
| 宏利风险预算混合 | 1.2063 | -0.4374% |
| 宏利波控回报12个月持有混合 | 1.0562 | -0.5234% |
| 宏利行业精选混合A | 8.7359 | -0.5809% |
| 宏利睿智稳健混合A | 1.2507 | -0.5934% |
| 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% |
