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 | 8.78% | -0.17% | -0.0149% |
| 01818 | 招金矿业 | 5.59% | -1.41% | -0.0788% |
| 600489 | 中金黄金 | 4.93% | -0.04% | -0.0020% |
| 000521 | 长虹美菱 | 4.70% | 1.71% | 0.0804% |
| 00941 | 中国移动 | 3.80% | -0.49% | -0.0186% |
| 601899 | 紫金矿业 | 3.42% | 3.14% | 0.1074% |
| 000975 | 山金国际 | 2.98% | 0.25% | 0.0075% |
| 01347 | 华虹半导体 | 2.49% | -1.26% | -0.0314% |
| 601000 | 唐山港 | 2.49% | -0.78% | -0.0194% |
| 688169 | 石头科技 | 2.43% | 0.16% | 0.0039% |
| 重仓股合计:41.61%, 重仓股贡献增长率: 0.0341%, 总持股仓位:80.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | 0.01% | -0.04% |
| 2025-12-30 | 0.05% | 0.42% |
| 2025-12-29 | -1.17% | -1.19% |
| 2025-12-26 | 0.14% | 0.57% |
| 2025-12-25 | 0.01% | -0.19% |
| 2025-12-24 | -0.42% | 0.07% |
| 2025-12-23 | -0.01% | -0.14% |
| 2025-12-22 | 0.72% | 1.36% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.4246 | 5.1516% |
| 永赢高端装备智选混合发起C | 1.4050 | 5.1516% |
| 广发睿毅领先混合C | 2.6569 | 2.5978% |
| 广发睿毅领先混合A | 2.7026 | 2.5106% |
| 广发价值领先混合A | 1.7930 | 2.4538% |
| 广发价值领先混合C | 1.7451 | 2.4538% |
| 富荣信息技术混合A | 0.9474 | 2.4204% |
| 富荣信息技术混合C | 0.9317 | 2.4204% |
| 华宝价值发现混合C | 1.6954 | 2.3857% |
| 华宝服务优选混合 | 4.1987 | 2.3814% |
