导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 6.62% | -3.63% | -0.2403% |
| 000937 | 冀中能源 | 2.81% | -1.12% | -0.0315% |
| 600398 | 海澜之家 | 2.26% | 0.98% | 0.0221% |
| 600282 | 南钢股份 | 1.96% | 2.00% | 0.0392% |
| 601006 | 大秦铁路 | 1.94% | 0.18% | 0.0035% |
| 000983 | 山西焦煤 | 1.91% | -2.13% | -0.0407% |
| 600295 | 鄂尔多斯 | 1.82% | 0.18% | 0.0033% |
| 601328 | 交通银行 | 1.81% | -0.82% | -0.0148% |
| 601398 | 工商银行 | 1.78% | -0.26% | -0.0046% |
| 600901 | 江苏金租 | 1.74% | -0.16% | -0.0028% |
| 重仓股合计:24.65%, 重仓股贡献增长率: -0.2666%, 总持股仓位:82.07%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.55% | -0.92% |
| 2025-12-15 | 0.27% | -0.14% |
| 2025-12-12 | 0.03% | 0.27% |
| 2025-12-11 | -0.52% | -0.58% |
| 2025-12-10 | -0.48% | -0.32% |
| 2025-12-09 | -0.85% | -0.58% |
| 2025-12-08 | -0.11% | 0.05% |
| 2025-12-05 | -0.51% | 0.39% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦鸿远债券A | 1.0726 | 0.0245% |
| 方正富邦鸿远债券C | 1.0452 | 0.0245% |
| 方正富邦均衡精选混合A | 0.9903 | 0.0169% |
| 方正富邦均衡精选混合C | 0.9745 | 0.0169% |
| 方正富邦丰利债券A | 1.0428 | -0.0157% |
| 方正富邦丰利债券C | 1.0856 | -0.0157% |
| 方正富邦深证100ETF联接A | 1.7127 | -0.0185% |
| 方正富邦深证100ETF联接C | 1.6416 | -0.0185% |
| 方正富邦汇福一年定开混合A | 0.8976 | -0.4568% |
| 方正富邦汇福一年定开混合C | 0.8765 | -0.4568% |
| 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% |
