导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600030 | 中信证券 | 14.78% | 0.48% | 0.0709% |
| 601211 | 国泰海通 | 13.29% | 0.10% | 0.0133% |
| 601688 | 华泰证券 | 8.38% | 0.89% | 0.0746% |
| 600999 | 招商证券 | 4.83% | -0.12% | -0.0058% |
| 600958 | 东方证券 | 4.55% | 1.20% | 0.0546% |
| 601377 | 兴业证券 | 3.41% | 3.10% | 0.1057% |
| 601995 | 中金公司 | 3.29% | 0.08% | 0.0026% |
| 601555 | 东吴证券 | 2.95% | 0.99% | 0.0292% |
| 601881 | 中国银河 | 2.93% | 0.31% | 0.0091% |
| 601162 | 天风证券 | 2.86% | 0.24% | 0.0069% |
| 重仓股合计:61.27%, 重仓股贡献增长率: 0.3611%, 总持股仓位:85.27%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.60% | 0.47% |
| 2025-12-25 | 0.34% | 0.19% |
| 2025-12-24 | 0.76% | 0.57% |
| 2025-12-23 | -0.28% | -0.08% |
| 2025-12-22 | -0.12% | 0.11% |
| 2025-12-19 | 0.34% | 0.31% |
| 2025-12-18 | -1.00% | -0.90% |
| 2025-12-17 | 1.95% | 2.06% |
| 基金名称 | 单位净值 | 增长率 |
| 汇安量化先锋混合A | 1.4769 | 1.6940% |
| 汇安量化先锋混合C | 1.4320 | 1.6940% |
| 汇安丰泽混合A | 2.8086 | 0.8567% |
| 汇安丰泽混合C | 2.7538 | 0.8567% |
| 汇安宜创量化精选混合A | 1.7852 | 0.7779% |
| 汇安宜创量化精选混合C | 1.7322 | 0.7779% |
| 汇安远见成长混合A | 0.9557 | 0.7367% |
| 汇安远见成长混合C | 0.9392 | 0.7367% |
| 汇安中证500增强A | 1.1669 | 0.6022% |
| 汇安中证500增强C | 1.1433 | 0.6022% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华国证有色金属行业ETF | 1.9330 | 3.5117% |
| 卫星产业ETF | 1.6131 | 3.3425% |
| 国泰国证有色金属行业指数(LOF)A | 2.2931 | 3.3299% |
| 万家中证工业有色金属主题ETF | 1.5580 | 3.2017% |
| 天弘中证工业有色金属主题指数发起A | 1.7494 | 3.1189% |
| 天弘中证工业有色金属主题指数发起C | 1.7384 | 3.1189% |
| 天弘中证光伏产业ETF | 0.8471 | 2.8760% |
| 银华中证光伏产业ETF | 0.8408 | 2.8732% |
| 华泰柏瑞中证光伏产业ETF | 0.9978 | 2.8638% |
| 鹏华中证光伏产业ETF | 0.6599 | 2.8586% |
