导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 8.02% | -3.47% | -0.2783% |
| 000425 | 徐工机械 | 7.39% | -2.31% | -0.1707% |
| 601318 | 中国平安 | 6.77% | -0.12% | -0.0081% |
| 300750 | 宁德时代 | 6.11% | -1.84% | -0.1124% |
| 600276 | 恒瑞医药 | 4.85% | -3.63% | -0.1761% |
| 002475 | 立讯精密 | 4.61% | -0.05% | -0.0023% |
| 600519 | 贵州茅台 | 3.93% | -0.28% | -0.0110% |
| 600426 | 华鲁恒升 | 3.62% | 0.11% | 0.0040% |
| 600233 | 圆通速递 | 3.26% | 0.17% | 0.0055% |
| 300014 | 亿纬锂能 | 2.77% | -1.85% | -0.0512% |
| 重仓股合计:51.33%, 重仓股贡献增长率: -0.8006%, 总持股仓位:79.09%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.40% | -0.46% |
| 2025-12-12 | 1.06% | 1.06% |
| 2025-12-11 | -0.60% | -0.18% |
| 2025-12-10 | -0.03% | 0.28% |
| 2025-12-09 | -1.08% | -0.93% |
| 2025-12-08 | 0.26% | 0.53% |
| 2025-12-05 | 1.63% | 1.38% |
| 2025-12-04 | 0.64% | 0.73% |
| 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% |
