导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 03993 | 洛阳钼业 | 3.64% | 2.11% | 0.0768% |
| 601899 | 紫金矿业 | 3.47% | 1.81% | 0.0628% |
| 00981 | 中芯国际 | 2.99% | 2.05% | 0.0613% |
| 00700 | 腾讯控股 | 2.94% | 1.42% | 0.0417% |
| 09988 | 阿里巴巴-W | 2.63% | 1.25% | 0.0329% |
| 02099 | 中国黄金国际 | 2.54% | 0.26% | 0.0066% |
| 00358 | 江西铜业股份 | 2.39% | 3.84% | 0.0918% |
| 300750 | 宁德时代 | 2.32% | 1.32% | 0.0306% |
| 000425 | 徐工机械 | 2.23% | 0.91% | 0.0203% |
| 002475 | 立讯精密 | 2.03% | 2.32% | 0.0471% |
| 重仓股合计:27.18%, 重仓股贡献增长率: 0.4719%, 总持股仓位:78.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.13% | -1.42% |
| 2025-12-15 | -1.02% | -1.10% |
| 2025-12-12 | 1.11% | 1.21% |
| 2025-12-11 | -0.70% | -0.71% |
| 2025-12-10 | 0.35% | 0.21% |
| 2025-12-09 | -0.56% | -1.75% |
| 2025-12-08 | 0.35% | 0.40% |
| 2025-12-05 | 1.03% | 1.20% |
| 基金名称 | 单位净值 | 增长率 |
| 惠升优势企业一年持有期混合 | 0.7894 | 2.2031% |
| 惠升惠民混合A | 1.1309 | 1.5638% |
| 惠升惠民混合C | 1.1068 | 1.5638% |
| 惠升惠泽混合A | 1.2985 | 1.4122% |
| 惠升惠泽混合C | 1.2484 | 1.4122% |
| 惠升惠远回报混合A | 1.1180 | 1.3907% |
| 惠升惠远回报混合C | 1.1014 | 1.3907% |
| 惠升医药健康6个月持有期混合 | 0.6752 | 1.2609% |
| 惠升领先优选混合A | 1.4437 | 1.2264% |
| 惠升领先优选混合C | 1.4166 | 1.2264% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合I | 6.9699 | 7.2728% |
| 财通成长优选混合A | 4.0138 | 6.8080% |
| 财通成长优选混合C | 2.3071 | 6.8080% |
| 宏利复兴混合A | 2.6222 | 6.5931% |
| 宏利复兴混合C | 2.5987 | 6.5931% |
| 财通多策略福鑫定开混合 | 4.6097 | 6.4960% |
| 宏利绩优混合A | 2.5503 | 6.4141% |
| 宏利绩优混合C | 2.5151 | 6.4141% |
| 前海开源沪港深乐享生活 | 3.3498 | 6.1031% |
| 广发新兴成长混合C | 1.6883 | 5.9601% |
