导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600673 | 东阳光 | 8.94% | -2.84% | -0.2539% |
| 688256 | 寒武纪-U | 6.04% | -4.35% | -0.2627% |
| 600208 | 衢州发展 | 5.35% | -2.76% | -0.1477% |
| 603486 | 科沃斯 | 5.35% | 2.69% | 0.1439% |
| 00981 | 中芯国际 | 4.84% | -1.93% | -0.0934% |
| 002938 | 鹏鼎控股 | 4.40% | 1.57% | 0.0691% |
| 00700 | 腾讯控股 | 4.38% | -1.08% | -0.0473% |
| 601138 | 工业富联 | 4.17% | -0.32% | -0.0133% |
| 01316 | 耐世特 | 3.77% | -1.32% | -0.0498% |
| 002768 | 国恩股份 | 3.39% | -0.89% | -0.0302% |
| 重仓股合计:50.63%, 重仓股贡献增长率: -0.6853%, 总持股仓位:90.23%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.20% | -1.19% |
| 2025-12-15 | -2.27% | -1.78% |
| 2025-12-12 | 1.16% | 0.48% |
| 2025-12-11 | -2.24% | -2.34% |
| 2025-12-10 | -0.33% | -0.20% |
| 2025-12-09 | 1.66% | 1.11% |
| 2025-12-08 | 2.82% | 1.99% |
| 2025-12-05 | 0.38% | 0.19% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证旅游主题ETF | 0.7554 | 0.9380% |
| 卫星ETF | 1.1406 | 0.4300% |
| 800现金 | 1.2321 | 0.1727% |
| 富国天丰强化债券(LOF) | 1.2001 | 0.0506% |
| 富国天盈债券(LOF)C | 1.2968 | 0.0087% |
| 富国产业债券A | 1.2241 | 0.0031% |
| 富国天利增长债券A | 1.3611 | 0.0006% |
| 富国中证国企一带一路ETF联接A | 1.4755 | 0.0000% |
| 富国中证国企一带一路ETF联接C | 1.4406 | 0.0000% |
| 富国中证消费50ETF联接A | 1.2678 | 0.0000% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
