导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688169 | 石头科技 | 8.69% | -0.25% | -0.0217% |
| 688617 | 惠泰医疗 | 5.61% | -2.03% | -0.1139% |
| 600519 | 贵州茅台 | 5.50% | -0.15% | -0.0083% |
| 00700 | 腾讯控股 | 5.11% | 0.00% | 0.0000% |
| 603997 | 继峰股份 | 4.77% | 0.22% | 0.0105% |
| 300832 | 新产业 | 4.36% | -1.31% | -0.0571% |
| 002847 | 盐津铺子 | 3.91% | 0.45% | 0.0176% |
| 09988 | 阿里巴巴-W | 3.62% | -1.30% | -0.0471% |
| 603983 | 丸美生物 | 2.45% | -0.39% | -0.0096% |
| 600600 | 青岛啤酒 | 2.05% | 0.13% | 0.0027% |
| 重仓股合计:46.07%, 重仓股贡献增长率: -0.2269%, 总持股仓位:89.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.82% | 1.83% |
| 2025-12-16 | -0.47% | -0.38% |
| 2025-12-15 | -0.69% | -0.66% |
| 2025-12-12 | 0.89% | 0.85% |
| 2025-12-11 | -0.80% | -0.83% |
| 2025-12-10 | 0.58% | 0.37% |
| 2025-12-09 | -0.73% | -0.65% |
| 2025-12-08 | -0.60% | -0.55% |
| 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 | 1.9406 | 1.7633% |
| 富国中证800银行ETF | 1.3430 | 1.6317% |
| 富国中证中央企业红利ETF | 1.2088 | 1.1779% |
| 富国中证中央企业红利ETF发起式联接A | 1.1126 | 1.1210% |
| 富国中证中央企业红利ETF发起式联接C | 1.1099 | 1.1210% |
| 富国中证军工指数(LOF)A | 1.2064 | 1.0382% |
| 富国中证军工龙头ETF | 0.6927 | 0.9212% |
| 富国兴泉回报12个月持有期混合A | 1.0941 | 0.8982% |
| 富国兴泉回报12个月持有期混合C | 1.0654 | 0.8982% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
