导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 8.18% | -3.47% | -0.2838% |
| 00700 | 腾讯控股 | 4.59% | -1.08% | -0.0496% |
| 000630 | 铜陵有色 | 3.82% | -2.78% | -0.1062% |
| 600660 | 福耀玻璃 | 3.47% | -1.18% | -0.0409% |
| 000426 | 兴业银锡 | 3.20% | -5.36% | -0.1715% |
| 000960 | 锡业股份 | 3.11% | -3.48% | -0.1082% |
| 002028 | 思源电气 | 3.02% | -3.76% | -0.1136% |
| 301035 | 润丰股份 | 3.01% | -0.63% | -0.0190% |
| 002384 | 东山精密 | 2.87% | -2.41% | -0.0692% |
| 09988 | 阿里巴巴-W | 2.80% | -2.96% | -0.0829% |
| 重仓股合计:38.07%, 重仓股贡献增长率: -1.0449%, 总持股仓位:90.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.34% | -2.08% |
| 2025-12-15 | 0.13% | -0.95% |
| 2025-12-12 | 2.05% | 1.65% |
| 2025-12-11 | -0.91% | -1.06% |
| 2025-12-10 | 0.88% | 0.74% |
| 2025-12-09 | -2.09% | -1.37% |
| 2025-12-08 | -0.20% | -0.02% |
| 2025-12-05 | 2.21% | 1.36% |
| 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 |
| 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% |
