导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 4.43% | 0.83% | 0.0368% |
| 00700 | 腾讯控股 | 4.32% | 0.59% | 0.0255% |
| 601899 | 紫金矿业 | 3.33% | 2.34% | 0.0779% |
| 600489 | 中金黄金 | 3.08% | 3.66% | 0.1127% |
| 01258 | 中国有色矿业 | 2.90% | 0.34% | 0.0099% |
| 002475 | 立讯精密 | 2.65% | 1.97% | 0.0522% |
| 00981 | 中芯国际 | 2.49% | 1.18% | 0.0294% |
| 300750 | 宁德时代 | 2.49% | 0.44% | 0.0110% |
| 03931 | 中创新航 | 2.00% | 0.78% | 0.0156% |
| 300274 | 阳光电源 | 1.96% | 3.26% | 0.0639% |
| 重仓股合计:29.65%, 重仓股贡献增长率: 0.4349%, 总持股仓位:88.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.97% | -2.09% |
| 2025-12-15 | -1.12% | -1.45% |
| 2025-12-12 | 1.45% | 1.36% |
| 2025-12-11 | -1.38% | -0.97% |
| 2025-12-10 | 0.56% | 0.03% |
| 2025-12-09 | -0.89% | -1.52% |
| 2025-12-08 | 0.32% | 0.34% |
| 2025-12-05 | 1.28% | 0.93% |
| 基金名称 | 单位净值 | 增长率 |
| 国富深化价值混合A | 1.9941 | 1.3228% |
| 国富均衡增长混合A | 1.1177 | 1.3174% |
| 国富均衡增长混合C | 1.0990 | 1.3174% |
| 国富沪深300指数增强A | 1.6960 | 1.2188% |
| 国富中证A100指数增强(LOF) | 1.2770 | 1.1860% |
| 国富沪港深成长精选股票A | 2.1076 | 1.0540% |
| 国富匠心精选混合A | 1.0514 | 1.0435% |
| 国富匠心精选混合C | 1.0177 | 1.0435% |
| 国富鑫享价值混合A | 1.0814 | 0.9732% |
| 国富鑫享价值混合C | 1.0587 | 0.9732% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达先锋成长混合A | 2.3137 | 5.9081% |
| 易方达先锋成长混合C | 2.2747 | 5.9081% |
| 中航机遇领航混合发起A | 3.6239 | 5.8528% |
| 中航机遇领航混合发起C | 3.5723 | 5.8528% |
| 易方达远见成长混合A | 2.0941 | 5.7836% |
| 易方达远见成长混合C | 2.0543 | 5.7836% |
| 华泰柏瑞质量成长A | 1.7611 | 5.6984% |
| 华泰柏瑞质量成长C | 1.7288 | 5.6150% |
| 泰信发展主题混合 | 1.8555 | 5.4263% |
| 工银战略新兴产业混合A | 3.1021 | 5.3608% |
