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 | 9.24% | 0.25% | 0.0231% |
| 09988 | 阿里巴巴-W | 8.62% | 0.35% | 0.0302% |
| 603129 | 春风动力 | 6.53% | -0.17% | -0.0111% |
| 09992 | 泡泡玛特 | 6.45% | -5.95% | -0.3838% |
| 06181 | 老铺黄金 | 6.31% | -6.22% | -0.3925% |
| 600519 | 贵州茅台 | 6.19% | -0.75% | -0.0464% |
| 300750 | 宁德时代 | 5.49% | 0.14% | 0.0077% |
| 01318 | 毛戈平 | 5.23% | -2.58% | -0.1349% |
| 688169 | 石头科技 | 4.66% | 0.04% | 0.0019% |
| 603259 | 药明康德 | 2.92% | -0.65% | -0.0190% |
| 重仓股合计:61.64%, 重仓股贡献增长率: -0.9248%, 总持股仓位:90.71%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-29 | -1.06% | -0.82% |
| 2025-12-26 | 0.44% | -0.16% |
| 2025-12-25 | -0.14% | 0.02% |
| 2025-12-24 | -0.33% | -0.41% |
| 2025-12-23 | -0.14% | -0.54% |
| 2025-12-22 | 1.30% | 0.89% |
| 2025-12-19 | 0.67% | 0.98% |
| 2025-12-18 | -1.10% | -0.67% |
| 基金名称 | 单位净值 | 增长率 |
| 富国碳中和混合A | 0.9249 | 3.6932% |
| 富国碳中和混合C | 0.9092 | 3.6932% |
| 富国新材料新能源混合A | 2.2134 | 2.7832% |
| 富国上证科创板芯片ETF发起式联接A | 1.4223 | 2.0815% |
| 富国上证科创板芯片ETF发起式联接C | 1.4202 | 2.0815% |
| 富国中证细分化工产业主题ETF | 0.8952 | 1.8216% |
| 富国低碳环保混合 | 2.3643 | 1.7340% |
| 机器人ETF富国 | 0.9278 | 1.6645% |
| 富国中证智能汽车主题ETF | 1.1634 | 1.5806% |
| 富国中证智能汽车(LOF)A | 2.1034 | 1.5134% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元成长驱动股票发起式A | 1.0494 | 3.4608% |
| 鑫元成长驱动股票发起式C | 1.0380 | 3.4608% |
| 宏利高端装备股票A | 1.5096 | 2.8379% |
| 宏利高端装备股票C | 1.5040 | 2.8379% |
| 创金合信工业周期股票A | 2.1538 | 2.2285% |
| 创金合信工业周期股票C | 2.0440 | 2.2285% |
| 嘉实制造升级股票发起式A | 1.6051 | 2.0939% |
| 嘉实制造升级股票发起式C | 1.5903 | 2.0939% |
| 国泰智能汽车股票A | 2.4960 | 2.0072% |
| 平安先进制造主题股票发起A | 1.8967 | 2.0011% |
