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 | 8.98% | 0.00% | 0.0000% |
| 09988 | 阿里巴巴-W | 7.92% | -1.30% | -0.1030% |
| 09992 | 泡泡玛特 | 7.13% | -1.28% | -0.0913% |
| 601899 | 紫金矿业 | 6.09% | 0.32% | 0.0195% |
| 09899 | 网易云音乐 | 4.09% | -0.77% | -0.0315% |
| 02367 | 巨子生物 | 4.07% | -1.48% | -0.0602% |
| 02899 | 紫金矿业 | 3.76% | -1.01% | -0.0380% |
| 01787 | 山东黄金 | 3.64% | 2.70% | 0.0983% |
| 03993 | 洛阳钼业 | 3.59% | 0.65% | 0.0233% |
| 01818 | 招金矿业 | 3.48% | 6.21% | 0.2161% |
| 重仓股合计:52.75%, 重仓股贡献增长率: 0.0332%, 总持股仓位:90.88%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | 0.02% | -0.05% |
| 2025-12-17 | 1.21% | 1.79% |
| 2025-12-16 | -2.18% | -1.78% |
| 2025-12-15 | -0.27% | -1.04% |
| 2025-12-12 | 2.06% | 1.63% |
| 2025-12-11 | -0.25% | -0.64% |
| 2025-12-10 | 0.57% | 0.27% |
| 2025-12-09 | -1.40% | -1.68% |
| 基金名称 | 单位净值 | 增长率 |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 广发价值领先混合C | 1.7276 | 1.9662% |
| 华安中证银行ETF | 1.4078 | 1.9592% |
| 招商中证银行AH价格优选ETF | 1.5089 | 1.9082% |
| 鹏华银行C | 1.3557 | 1.8971% |
| 东财银行E | 1.3397 | 1.8927% |
| 博时中证银行指数(LOF)C | 1.8309 | 1.8913% |
| 招商中证银行指数E | 1.6791 | 1.8883% |
| 招商中证银行指数C | 1.6890 | 1.8853% |
| 富国中证银行指数(LOF)C | 1.7922 | 1.8851% |
| 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% |
