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 | 6.92% | 0.00% | 0.0000% |
| 600519 | 贵州茅台 | 6.56% | -0.15% | -0.0098% |
| 09988 | 阿里巴巴-W | 6.14% | -1.30% | -0.0798% |
| 00388 | 香港交易所 | 4.98% | 0.85% | 0.0423% |
| 600036 | 招商银行 | 4.53% | 2.05% | 0.0929% |
| 000858 | 五 粮 液 | 4.22% | -0.35% | -0.0148% |
| 600989 | 宝丰能源 | 3.45% | 1.06% | 0.0366% |
| 000333 | 美的集团 | 3.10% | -0.80% | -0.0248% |
| 02328 | 中国财险 | 2.51% | -0.24% | -0.0060% |
| 09633 | 农夫山泉 | 1.49% | -0.13% | -0.0019% |
| 重仓股合计:43.9%, 重仓股贡献增长率: 0.0347%, 总持股仓位:55.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.63% | 0.54% |
| 2025-12-16 | -0.68% | -0.65% |
| 2025-12-15 | -0.31% | -0.36% |
| 2025-12-12 | 0.47% | 0.41% |
| 2025-12-11 | -0.33% | -0.29% |
| 2025-12-10 | 0.01% | -0.04% |
| 2025-12-09 | -0.69% | -0.67% |
| 2025-12-08 | -0.45% | -0.39% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达中证银行ETF | 1.3655 | 1.9844% |
| 卫星E | 1.1481 | 1.2311% |
| 易方达中证军工ETF | 0.7647 | 1.0824% |
| 易方达中证军工(LOF)A | 1.4881 | 1.0370% |
| 易方达国防军工混合A | 1.5745 | 0.9961% |
| 易方达科顺定开混合 | 2.3283 | 0.8727% |
| 易方达中证沪深港黄金产业股票指数发起式A | 1.6788 | 0.8724% |
| 易方达中证沪深港黄金产业股票指数发起式C | 1.6739 | 0.8724% |
| 易方达中证红利ETF | 1.3614 | 0.8090% |
| 恒生创新药ETF | 1.3180 | 0.5119% |
| 基金名称 | 单位净值 | 增长率 |
| 东吴裕盈平衡混合A | 1.0288 | 0.6746% |
| 东吴裕盈平衡混合C | 1.0265 | 0.6746% |
| 东吴裕盈平衡混合D | 0.9118 | 0.6746% |
| 东吴裕盈平衡混合E | 0.9357 | 0.6746% |
| 东吴裕盈平衡混合F | 0.8963 | 0.6746% |
| 上银鑫尚稳健回报6个月持有期混合A | 0.9308 | 0.6243% |
| 上银鑫尚稳健回报6个月持有期混合C | 0.9064 | 0.6243% |
| 嘉实精选平衡混合A | 1.3544 | 0.4695% |
| 嘉实精选平衡混合C | 1.3232 | 0.4695% |
| 招商稳健平衡混合A | 1.6554 | 0.3761% |
