导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 9.23% | -3.50% | -0.3231% |
| 00700 | 腾讯控股 | 7.75% | -1.49% | -0.1155% |
| 00005 | 汇丰控股 | 7.70% | -0.34% | -0.0262% |
| 01810 | 小米集团-W | 5.31% | -2.72% | -0.1444% |
| 00939 | 建设银行 | 4.38% | -2.52% | -0.1104% |
| 01299 | 友邦保险 | 4.30% | 0.12% | 0.0052% |
| 03690 | 美团-W | 3.11% | -1.68% | -0.0522% |
| 00388 | 香港交易所 | 2.87% | -2.38% | -0.0683% |
| 00941 | 中国移动 | 2.84% | -0.71% | -0.0202% |
| 01398 | 工商银行 | 2.56% | -1.31% | -0.0335% |
| 重仓股合计:50.05%, 重仓股贡献增长率: -0.8886%, 总持股仓位:93.27%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.28% | -1.23% |
| 2025-12-12 | 1.56% | 1.40% |
| 2025-12-11 | -0.10% | -0.08% |
| 2025-12-10 | 0.34% | 0.58% |
| 2025-12-09 | -1.16% | -0.79% |
| 2025-12-08 | -1.18% | -0.74% |
| 2025-12-05 | 0.56% | 0.42% |
| 2025-12-04 | 0.69% | 0.57% |
| 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 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |
| 东方红信用债债券C | 1.1908 | 0.0185% |
| 鹏华纯债债券D | 1.0852 | 0.0179% |
