导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002517 | 恺英网络 | 1.44% | 1.27% | 0.0183% |
| 603799 | 华友钴业 | 1.24% | 0.96% | 0.0119% |
| 002558 | 巨人网络 | 1.12% | 0.11% | 0.0012% |
| 600547 | 山东黄金 | 1.05% | 1.87% | 0.0196% |
| 600988 | 赤峰黄金 | 1.01% | 1.51% | 0.0153% |
| 601899 | 紫金矿业 | 1.01% | 4.68% | 0.0473% |
| 688281 | 华秦科技 | 0.88% | 5.59% | 0.0492% |
| 300750 | 宁德时代 | 0.83% | 0.38% | 0.0032% |
| 601601 | 中国太保 | 0.81% | -0.73% | -0.0059% |
| 688510 | 航亚科技 | 0.67% | -2.18% | -0.0146% |
| 重仓股合计:10.06%, 重仓股贡献增长率: 0.1455%, 总持股仓位:17.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.13% | 0.21% |
| 2025-12-25 | 0.04% | -0.02% |
| 2025-12-24 | 0.09% | 0.00% |
| 2025-12-23 | 0.30% | 0.18% |
| 2025-12-22 | 0.26% | 0.25% |
| 2025-12-19 | 0.22% | 0.14% |
| 2025-12-18 | 0.01% | 0.09% |
| 2025-12-17 | 0.61% | 0.49% |
| 基金名称 | 单位净值 | 增长率 |
| 华富策略精选混合A | 1.9545 | 2.6402% |
| 华富永鑫灵活配置混合A | 1.8361 | 2.1880% |
| 华富永鑫灵活配置混合C | 1.7835 | 2.1880% |
| 华富中证稀有金属主题ETF | 0.9947 | 2.1405% |
| 华富天鑫灵活配置混合A | 1.6710 | 1.1441% |
| 华富新能源股票型发起式A | 1.1917 | 1.1354% |
| 华富智慧城市灵活配置混合A | 1.0063 | 0.7913% |
| 现金流指 | 1.2445 | 0.7615% |
| 华富中证A100指数A | 1.4684 | 0.4781% |
| 华富量子生命力混合A | 1.3597 | 0.4760% |
| 基金名称 | 单位净值 | 增长率 |
| 平安鼎信债券E | 1.0554 | 1.0732% |
| 平安鼎信债券D | 1.0571 | 1.0732% |
| 嘉实稳宏债券D | 1.7794 | 1.0462% |
| 工银可转债优选债券A | 1.4117 | 0.7788% |
| 工银可转债优选债券C | 1.3685 | 0.7788% |
| 工银瑞信添慧债券A | 1.2757 | 0.7448% |
| 工银瑞信添慧债券C | 1.2426 | 0.7448% |
| 平安添润债券E | 1.1858 | 0.7288% |
| 嘉实稳固收益债券D | 1.2120 | 0.7081% |
| 东方招益债券A | 1.0319 | 0.7026% |
