导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000975 | 山金国际 | 9.50% | -3.31% | -0.3145% |
| 600547 | 山东黄金 | 9.46% | -4.25% | -0.4021% |
| 600988 | 赤峰黄金 | 9.45% | -5.38% | -0.5084% |
| 601899 | 紫金矿业 | 9.41% | -3.47% | -0.3265% |
| 002237 | 恒邦股份 | 9.32% | -4.69% | -0.4371% |
| 600489 | 中金黄金 | 9.26% | -5.53% | -0.5121% |
| 002155 | 湖南黄金 | 8.85% | -4.97% | -0.4398% |
| 000426 | 兴业银锡 | 8.45% | -5.36% | -0.4529% |
| 601069 | 西部黄金 | 7.97% | -7.61% | -0.6065% |
| 000603 | 盛达资源 | 6.86% | -6.03% | -0.4137% |
| 重仓股合计:88.53%, 重仓股贡献增长率: -4.4136%, 总持股仓位:94.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 1.35% | 1.22% |
| 2025-12-12 | 3.01% | 2.85% |
| 2025-12-11 | -0.27% | -0.16% |
| 2025-12-10 | 2.28% | 2.15% |
| 2025-12-09 | -2.12% | -2.06% |
| 2025-12-08 | -0.96% | -0.99% |
| 2025-12-05 | 2.60% | 2.47% |
| 2025-12-04 | -1.41% | -1.34% |
| 基金名称 | 单位净值 | 增长率 |
| 华富收益增强债券A | 1.4335 | 0.0078% |
| 华富收益增强债券B | 1.4150 | 0.0078% |
| 华富中证人工智能产业ETF联接A | 1.4103 | -0.0023% |
| 华富中证人工智能产业ETF联接C | 1.3866 | -0.0023% |
| 华富荣盛一年持有期混合A | 1.1101 | -0.0070% |
| 华富荣盛一年持有期混合C | 1.0996 | -0.0070% |
| 华富可转债债券A | 1.6006 | -0.0238% |
| 华富益鑫灵活配置混合A | 1.2333 | -0.0830% |
| 华富益鑫灵活配置混合C | 1.1791 | -0.0830% |
| A100指数 | 1.2420 | -0.1017% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源高端装备制造混合C | 2.0122 | 0.9598% |
| 前海开源高端装备制造混合A | 2.0203 | 0.9590% |
| 广发多策略混合 | 1.7303 | 0.9489% |
| 金信稳健策略混合A | 2.2796 | 0.8573% |
| 金信稳健策略混合C | 2.2674 | 0.8573% |
| 金信行业优选混合发起式C | 2.7754 | 0.8182% |
| 金信行业优选混合发起式A | 2.7517 | 0.8172% |
| 广发聚富混合 | 1.0955 | 0.8130% |
| 广发内需增长混合C | 1.4631 | 0.7647% |
| 广发内需增长混合A | 1.4933 | 0.7647% |
