导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 9.91% | -2.03% | -0.2012% |
| 09988 | 阿里巴巴-W | 9.09% | 0.55% | 0.0500% |
| 600519 | 贵州茅台 | 8.84% | -0.03% | -0.0027% |
| 601138 | 工业富联 | 7.18% | 3.70% | 0.2657% |
| 01801 | 信达生物 | 6.60% | -1.34% | -0.0884% |
| 002311 | 海大集团 | 5.34% | 0.84% | 0.0449% |
| 300502 | 新易盛 | 5.21% | -1.08% | -0.0563% |
| 688256 | 寒武纪-U | 5.13% | 3.99% | 0.2047% |
| 02268 | 药明合联 | 5.00% | -2.76% | -0.1380% |
| 06181 | 老铺黄金 | 4.88% | -1.07% | -0.0522% |
| 重仓股合计:67.18%, 重仓股贡献增长率: 0.0265%, 总持股仓位:94.67%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 1.58% | 1.02% |
| 2025-12-19 | 0.62% | 0.68% |
| 2025-12-18 | -1.26% | -1.02% |
| 2025-12-17 | 2.99% | 1.84% |
| 2025-12-16 | -1.82% | -1.41% |
| 2025-12-15 | -0.92% | -1.13% |
| 2025-12-12 | 0.23% | 0.51% |
| 2025-12-11 | -1.62% | -0.77% |
| 基金名称 | 单位净值 | 增长率 |
| 富国新活力灵活配置混合A | 3.4663 | 1.8701% |
| 富国新活力灵活配置混合C | 3.3660 | 1.8701% |
| 富国质量成长6个月持有混合A | 1.3390 | 1.4534% |
| 富国质量成长6个月持有混合C | 1.3013 | 1.4534% |
| 富国中证新能源汽车指数(LOF)A | 1.1433 | 1.4494% |
| 富国优质企业混合A | 1.0564 | 1.4266% |
| 富国优质企业混合C | 1.0262 | 1.4266% |
| 富国高新技术产业混合 | 3.7597 | 1.4210% |
| 富国中证电池主题ETF | 0.8131 | 1.2955% |
| 新能科创 | 1.2931 | 1.1144% |
| 基金名称 | 单位净值 | 增长率 |
| 金信多策略精选混合C | 2.0870 | 4.8725% |
| 金信多策略精选混合A | 2.0994 | 4.7929% |
| 国投瑞银进宝灵活配置混合 | 3.2212 | 4.6476% |
| 国投瑞银信息消费混合A | 1.1869 | 2.4779% |
| 国投瑞银信息消费混合C | 1.1793 | 2.4779% |
| 财通成长优选混合A | 4.0438 | 2.4514% |
| 财通成长优选混合C | 2.3246 | 2.4514% |
| 国投瑞银锐意改革混合A | 1.5104 | 2.4490% |
| 国投瑞银锐意改革混合C | 1.4808 | 2.4490% |
| 长城久恒灵活配置混合C | 2.2232 | 2.2446% |
