导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01818 | 招金矿业 | 3.69% | 6.08% | 0.2244% |
| 600547 | 山东黄金 | 3.18% | 2.52% | 0.0801% |
| 601899 | 紫金矿业 | 2.86% | 0.32% | 0.0092% |
| 01787 | 山东黄金 | 2.73% | 2.23% | 0.0609% |
| 300850 | 新强联 | 1.69% | -5.08% | -0.0859% |
| 00981 | 中芯国际 | 1.64% | -0.15% | -0.0025% |
| 600183 | 生益科技 | 1.57% | -5.83% | -0.0915% |
| 300014 | 亿纬锂能 | 1.47% | -2.02% | -0.0297% |
| 002080 | 中材科技 | 1.32% | -2.48% | -0.0327% |
| 600531 | 豫光金铅 | 1.26% | -0.37% | -0.0047% |
| 重仓股合计:21.41%, 重仓股贡献增长率: 0.1276%, 总持股仓位:13.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.50% | 0.42% |
| 2025-12-16 | -0.75% | -0.42% |
| 2025-12-15 | 0.06% | -0.01% |
| 2025-12-12 | 0.47% | 0.27% |
| 2025-12-11 | -0.09% | -0.03% |
| 2025-12-10 | 0.34% | 0.09% |
| 2025-12-09 | -0.55% | -0.32% |
| 2025-12-08 | -0.26% | -0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富中证银行ETF | 1.4511 | 1.9848% |
| 汇添富中证能源ETF | 1.4465 | 1.6585% |
| 汇添富中证金融地产ETF | 2.0054 | 0.6780% |
| 汇添富恒生生物科技ETF(QDII) | 1.1219 | 0.5696% |
| 汇添富红利智选混合发起式A | 1.1741 | 0.4822% |
| 汇添富红利智选混合发起式C | 1.1654 | 0.4822% |
| 汇添富中证油气资源ETF | 1.1115 | 0.4660% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.2742 | 0.3856% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.2327 | 0.3856% |
| 汇添富品质价值混合 | 1.3024 | 0.2888% |
| 基金名称 | 单位净值 | 增长率 |
| 工银聚安混合A | 1.3627 | 1.3171% |
| 工银聚安混合C | 1.3391 | 1.3171% |
| 工银聚丰混合A | 1.2927 | 0.5158% |
| 工银聚丰混合C | 1.2693 | 0.5158% |
| 惠升惠益混合A | 0.9316 | 0.4558% |
| 惠升惠益混合C | 0.9105 | 0.4558% |
| 景顺长城华城稳健6个月持有期混合A | 1.2928 | 0.4040% |
| 景顺长城华城稳健6个月持有期混合C | 1.2735 | 0.4040% |
| 融通多元收益一年持有期混合 | 0.9925 | 0.3825% |
| 天弘广盈六个月持有混合A | 1.1373 | 0.3323% |
