导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600489 | 中金黄金 | 9.56% | 0.44% | 0.0421% |
| 01818 | 招金矿业 | 6.83% | 4.64% | 0.3169% |
| 01787 | 山东黄金 | 4.39% | 1.58% | 0.0694% |
| 03939 | 万国黄金集团 | 3.69% | -0.55% | -0.0203% |
| 600547 | 山东黄金 | 3.00% | 2.52% | 0.0756% |
| 09988 | 阿里巴巴-W | 2.99% | -1.58% | -0.0472% |
| 00700 | 腾讯控股 | 2.66% | -0.50% | -0.0133% |
| 300502 | 新易盛 | 2.51% | -4.62% | -0.1160% |
| 601899 | 紫金矿业 | 2.21% | 0.32% | 0.0071% |
| 600176 | 中国巨石 | 2.04% | -0.92% | -0.0188% |
| 重仓股合计:39.88%, 重仓股贡献增长率: 0.2955%, 总持股仓位:89.44%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.12% | 2.21% |
| 2025-12-16 | -3.29% | -2.90% |
| 2025-12-15 | 0.27% | 0.34% |
| 2025-12-12 | 2.31% | 1.91% |
| 2025-12-11 | -0.66% | -0.68% |
| 2025-12-10 | 1.12% | 1.06% |
| 2025-12-09 | -2.42% | -1.94% |
| 2025-12-08 | -0.73% | -0.59% |
| 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 | 1.9413 | 1.8012% |
| 富国中证800银行ETF | 1.3430 | 1.6317% |
| 富国中证中央企业红利ETF | 1.2094 | 1.2278% |
| 富国中证中央企业红利ETF发起式联接A | 1.1132 | 1.1685% |
| 富国中证中央企业红利ETF发起式联接C | 1.1104 | 1.1685% |
| 富国中证军工指数(LOF)A | 1.2072 | 1.1049% |
| 富国中证军工龙头ETF | 0.6930 | 0.9608% |
| 富国医疗产业混合发起式A | 0.9742 | 0.9195% |
| 富国医疗产业混合发起式C | 0.9655 | 0.9195% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1929 | 3.9697% |
| 永赢高端装备智选混合发起C | 1.1767 | 3.9697% |
| 长城消费增值混合C | 1.1084 | 3.7739% |
| 长城消费增值混合A | 1.1236 | 3.7739% |
| 万家健康产业混合A | 0.6930 | 2.4788% |
| 万家健康产业混合C | 0.6755 | 2.4788% |
| 东财远见成长A | 0.8725 | 2.2315% |
| 东财远见成长C | 0.8492 | 2.2315% |
| 银华医疗健康混合A | 0.8562 | 2.0417% |
| 银华医疗健康混合C | 0.8491 | 2.0417% |
