导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600522 | 中天科技 | 0.98% | 1.35% | 0.0132% |
| 603606 | 东方电缆 | 0.87% | -1.96% | -0.0171% |
| 09988 | 阿里巴巴-W | 0.82% | -0.68% | -0.0056% |
| 601899 | 紫金矿业 | 0.73% | 0.32% | 0.0023% |
| 600988 | 赤峰黄金 | 0.67% | 0.81% | 0.0054% |
| 600031 | 三一重工 | 0.62% | -0.33% | -0.0020% |
| 600160 | 巨化股份 | 0.62% | -1.24% | -0.0077% |
| 600761 | 安徽合力 | 0.62% | 0.92% | 0.0057% |
| 002714 | 牧原股份 | 0.59% | -0.22% | -0.0013% |
| 01024 | 快手-W | 0.59% | 0.23% | 0.0014% |
| 重仓股合计:7.11%, 重仓股贡献增长率: -0.0057%, 总持股仓位:23.23%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.39% | 0.47% |
| 2025-12-16 | -0.25% | -0.46% |
| 2025-12-15 | -0.15% | -0.13% |
| 2025-12-12 | 0.21% | 0.36% |
| 2025-12-11 | -0.20% | -0.19% |
| 2025-12-10 | 0.12% | 0.20% |
| 2025-12-09 | -0.19% | -0.23% |
| 2025-12-08 | 0.07% | 0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达中证银行ETF | 1.3655 | 1.9844% |
| 卫星E | 1.1481 | 1.2311% |
| 易方达中证军工ETF | 0.7647 | 1.0824% |
| 易方达中证军工(LOF)A | 1.4881 | 1.0370% |
| 易方达国防军工混合A | 1.5745 | 0.9961% |
| 易方达科顺定开混合 | 2.3283 | 0.8727% |
| 易方达中证沪深港黄金产业股票指数发起式A | 1.6788 | 0.8724% |
| 易方达中证沪深港黄金产业股票指数发起式C | 1.6739 | 0.8724% |
| 易方达中证红利ETF | 1.3614 | 0.8090% |
| 恒生创新药ETF | 1.3180 | 0.5119% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信互联网+混合 | 1.4339 | 3.2296% |
| 融通健康产业灵活配置混合A/B | 2.6728 | 1.8202% |
| 融通健康产业灵活配置混合C | 2.5981 | 1.7673% |
| 前海开源大海洋混合 | 1.8279 | 1.6624% |
| 国投瑞银国家安全混合A | 1.1898 | 1.5426% |
| 国投瑞银国家安全混合C | 1.1703 | 1.5426% |
| 万家宏观择时多策略混合A | 2.3629 | 1.5182% |
| 万家宏观择时多策略混合C | 2.3283 | 1.4658% |
| 汇安多策略混合A | 1.5253 | 1.4249% |
| 汇安多策略混合C | 1.4766 | 1.4249% |
