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 | 10.20% | -4.47% | -0.4559% |
| 600489 | 中金黄金 | 9.74% | -5.53% | -0.5386% |
| 01787 | 山东黄金 | 4.74% | -3.31% | -0.1569% |
| 603993 | 洛阳钼业 | 4.17% | -2.40% | -0.1001% |
| 601899 | 紫金矿业 | 3.26% | -3.47% | -0.1131% |
| 03939 | 万国黄金集团 | 3.14% | -5.49% | -0.1724% |
| 09988 | 阿里巴巴-W | 3.05% | -3.63% | -0.1107% |
| 600547 | 山东黄金 | 3.03% | -4.25% | -0.1288% |
| 00700 | 腾讯控股 | 2.95% | -1.49% | -0.0440% |
| 000426 | 兴业银锡 | 2.51% | -5.36% | -0.1345% |
| 重仓股合计:46.79%, 重仓股贡献增长率: -1.955%, 总持股仓位:75.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.40% | 0.47% |
| 2025-12-12 | 2.02% | 1.75% |
| 2025-12-11 | -0.56% | -0.47% |
| 2025-12-10 | 1.20% | 1.09% |
| 2025-12-09 | -2.59% | -2.26% |
| 2025-12-08 | -0.88% | -0.90% |
| 2025-12-05 | 2.21% | 1.29% |
| 2025-12-04 | -0.82% | -0.69% |
| 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% |
