导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002916 | 深南电路 | 8.86% | 0.26% | 0.0230% |
| 688256 | 寒武纪-U | 8.23% | -4.35% | -0.3580% |
| 300502 | 新易盛 | 6.85% | -4.59% | -0.3144% |
| 601138 | 工业富联 | 6.64% | -0.32% | -0.0212% |
| 300308 | 中际旭创 | 6.40% | -3.34% | -0.2138% |
| 002558 | 巨人网络 | 5.80% | -3.30% | -0.1914% |
| 603986 | 兆易创新 | 5.71% | -3.09% | -0.1764% |
| 09636 | 九方智投控股 | 5.33% | -2.11% | -0.1125% |
| 002463 | 沪电股份 | 5.12% | -0.35% | -0.0179% |
| 00700 | 腾讯控股 | 4.99% | -1.08% | -0.0539% |
| 重仓股合计:63.93%, 重仓股贡献增长率: -1.4365%, 总持股仓位:89.17%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.07% | -0.55% |
| 2025-12-12 | 1.09% | -0.17% |
| 2025-12-11 | -2.87% | -2.31% |
| 2025-12-10 | 0.05% | -0.10% |
| 2025-12-09 | 2.75% | 1.95% |
| 2025-12-08 | 3.86% | 2.68% |
| 2025-12-05 | 0.18% | -0.25% |
| 2025-12-04 | 0.45% | 0.63% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证旅游主题ETF | 0.7554 | 0.9380% |
| 卫星ETF | 1.1406 | 0.4300% |
| 800现金 | 1.2321 | 0.1727% |
| 富国天丰强化债券(LOF) | 1.2001 | 0.0506% |
| 富国天盈债券(LOF)C | 1.2968 | 0.0087% |
| 富国产业债券A | 1.2241 | 0.0031% |
| 富国天利增长债券A | 1.3611 | 0.0006% |
| 富国中证国企一带一路ETF联接A | 1.4755 | 0.0000% |
| 富国中证国企一带一路ETF联接C | 1.4406 | 0.0000% |
| 富国中证消费50ETF联接A | 1.2678 | 0.0000% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6057 | 0.1999% |
| 东吴双三角股票C | 0.5812 | 0.1999% |
