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 | 8.98% | -0.08% | -0.0072% |
| 09988 | 阿里巴巴-W | 7.92% | -0.96% | -0.0760% |
| 09992 | 泡泡玛特 | 7.13% | -1.64% | -0.1169% |
| 601899 | 紫金矿业 | 6.09% | 0.78% | 0.0475% |
| 09899 | 网易云音乐 | 4.09% | -0.46% | -0.0188% |
| 02367 | 巨子生物 | 4.07% | -0.91% | -0.0370% |
| 02899 | 紫金矿业 | 3.76% | -0.06% | -0.0023% |
| 01787 | 山东黄金 | 3.64% | -0.18% | -0.0066% |
| 03993 | 洛阳钼业 | 3.59% | 0.81% | 0.0291% |
| 01818 | 招金矿业 | 3.48% | 1.02% | 0.0355% |
| 重仓股合计:52.75%, 重仓股贡献增长率: -0.1527%, 总持股仓位:69.24%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.21% | 1.38% |
| 2025-12-16 | -2.18% | -1.41% |
| 2025-12-15 | -0.26% | -0.83% |
| 2025-12-12 | 2.06% | 1.34% |
| 2025-12-11 | -0.25% | -0.48% |
| 2025-12-10 | 0.58% | 0.24% |
| 2025-12-09 | -1.41% | -1.38% |
| 2025-12-08 | -1.29% | -1.18% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证军工指数(LOF)A | 1.2141 | 1.6859% |
| 富国中证体育产业指数(LOF)A | 1.1542 | 1.6040% |
| 富国医疗产业混合发起式A | 0.9777 | 1.2854% |
| 富国医疗产业混合发起式C | 0.9690 | 1.2854% |
| 富国中证娱乐主题指数增强(LOF)A | 0.7740 | 1.2287% |
| 富国中证军工龙头ETF | 0.6945 | 1.1873% |
| 富国中证煤炭指数(LOF)A | 1.9289 | 1.1471% |
| 卫星ETF | 1.1505 | 0.9826% |
| 富国中证农业主题ETF | 0.8297 | 0.9580% |
| 富国国家安全主题混合A | 1.0696 | 0.9058% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2030 | 4.8423% |
| 永赢高端装备智选混合发起C | 1.1866 | 4.8423% |
| 长城消费增值混合C | 1.0977 | 2.7674% |
| 长城消费增值混合A | 1.1127 | 2.7674% |
| 东财远见成长A | 0.8752 | 2.5410% |
| 东财远见成长C | 0.8518 | 2.5410% |
| 万家健康产业混合A | 0.6924 | 2.3992% |
| 万家健康产业混合C | 0.6750 | 2.3992% |
| 同泰慧利混合A | 1.3270 | 1.9693% |
| 同泰慧利混合C | 1.2957 | 1.9693% |
