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% | -0.75% | -0.0717% |
| 01818 | 招金矿业 | 6.83% | 0.00% | 0.0000% |
| 01787 | 山东黄金 | 4.39% | -1.85% | -0.0812% |
| 03939 | 万国黄金集团 | 3.69% | -0.95% | -0.0351% |
| 600547 | 山东黄金 | 3.00% | -1.55% | -0.0465% |
| 09988 | 阿里巴巴-W | 2.99% | -0.82% | -0.0245% |
| 00700 | 腾讯控股 | 2.66% | 0.17% | 0.0045% |
| 300502 | 新易盛 | 2.51% | -0.98% | -0.0246% |
| 601899 | 紫金矿业 | 2.21% | 0.69% | 0.0152% |
| 600176 | 中国巨石 | 2.04% | 2.88% | 0.0588% |
| 重仓股合计:39.88%, 重仓股贡献增长率: -0.2051%, 总持股仓位:89.44%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 1.16% | 1.52% |
| 2025-12-22 | 2.78% | 3.40% |
| 2025-12-19 | 0.41% | -0.11% |
| 2025-12-18 | 0.27% | 0.57% |
| 2025-12-17 | 2.12% | 2.21% |
| 2025-12-16 | -3.29% | -2.90% |
| 2025-12-15 | 0.26% | 0.34% |
| 2025-12-12 | 2.30% | 1.91% |
| 基金名称 | 单位净值 | 增长率 |
| 富国军工主题混合A | 1.6606 | 2.7334% |
| 富国中证军工指数(LOF)A | 1.2415 | 2.5146% |
| 富国中证军工龙头ETF | 0.7125 | 2.1940% |
| 富国上证科创板芯片ETF发起式联接A | 1.4085 | 2.1374% |
| 富国上证科创板芯片ETF发起式联接C | 1.4063 | 2.1374% |
| 富国国家安全主题混合A | 1.0808 | 2.0564% |
| 富国中证移动互联网指数(LOF)A | 1.2540 | 1.7843% |
| 新能科创 | 1.3212 | 1.7003% |
| 富国中证工业4.0指数(LOF)A | 1.2965 | 1.6852% |
| 富国中证价值ETF | 1.1634 | 1.6838% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1823 | 3.9265% |
| 永赢高端装备智选混合发起C | 1.1662 | 3.9265% |
| 国投瑞银新能源混合C | 2.3135 | 3.9255% |
| 永赢先锋半导体智选混合发起C | 1.3610 | 3.8311% |
| 民生加银双核动力混合A | 0.7417 | 3.7682% |
| 国投瑞银先进制造混合 | 3.0174 | 3.4736% |
| 中银科技创新一年定开混合 | 0.9536 | 3.4696% |
| 恒越优势精选混合 | 1.5078 | 3.3967% |
| 永赢制造升级智选混合发起A | 1.2279 | 3.3051% |
| 永赢制造升级智选混合发起C | 1.2242 | 3.3051% |
