导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 2.70% | -2.98% | -0.0805% |
| 002475 | 立讯精密 | 1.55% | -2.86% | -0.0443% |
| 688256 | 寒武纪-U | 1.47% | -2.17% | -0.0319% |
| 002311 | 海大集团 | 1.46% | -0.50% | -0.0073% |
| 01801 | 信达生物 | 1.29% | 0.99% | 0.0128% |
| 603986 | 兆易创新 | 1.23% | 6.07% | 0.0747% |
| 001979 | 招商蛇口 | 1.17% | -1.03% | -0.0121% |
| 688506 | 百利天恒 | 1.14% | -0.98% | -0.0112% |
| 600487 | 亨通光电 | 1.10% | 4.29% | 0.0472% |
| 600585 | 海螺水泥 | 1.10% | 0.50% | 0.0055% |
| 重仓股合计:14.21%, 重仓股贡献增长率: -0.0471%, 总持股仓位:90.81%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.74% | 1.71% |
| 2025-12-16 | -1.23% | -1.36% |
| 2025-12-15 | -1.28% | -1.20% |
| 2025-12-12 | 1.04% | 0.47% |
| 2025-12-11 | -0.77% | -0.51% |
| 2025-12-10 | 0.25% | -0.17% |
| 2025-12-09 | -0.79% | -0.76% |
| 2025-12-08 | 0.70% | 0.46% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证银行指数(LOF)A | 1.8064 | 1.8851% |
| 富国中证煤炭指数(LOF)A | 1.9406 | 1.7633% |
| 富国中证800银行ETF | 1.3430 | 1.6317% |
| 富国中证中央企业红利ETF | 1.2088 | 1.1779% |
| 富国中证中央企业红利ETF发起式联接A | 1.1126 | 1.1210% |
| 富国中证中央企业红利ETF发起式联接C | 1.1099 | 1.1210% |
| 富国中证军工指数(LOF)A | 1.2064 | 1.0382% |
| 富国中证军工龙头ETF | 0.6927 | 0.9212% |
| 富国兴泉回报12个月持有期混合A | 1.0941 | 0.8982% |
| 富国兴泉回报12个月持有期混合C | 1.0654 | 0.8982% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
