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 | 3.54% | 1.57% | 0.0556% |
| 02601 | 中国太保 | 1.24% | -0.84% | -0.0104% |
| 002558 | 巨人网络 | 1.10% | 3.26% | 0.0359% |
| 600547 | 山东黄金 | 0.96% | -1.86% | -0.0179% |
| 603799 | 华友钴业 | 0.93% | 3.27% | 0.0304% |
| 03800 | 协鑫科技 | 0.87% | 0.00% | 0.0000% |
| 300002 | 神州泰岳 | 0.87% | 1.34% | 0.0117% |
| 600988 | 赤峰黄金 | 0.85% | -1.05% | -0.0089% |
| 01024 | 快手-W | 0.70% | 0.99% | 0.0069% |
| 601899 | 紫金矿业 | 0.43% | 0.55% | 0.0024% |
| 重仓股合计:11.49%, 重仓股贡献增长率: 0.1057%, 总持股仓位:19.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | 0.06% | 0.08% |
| 2025-12-17 | 0.57% | 0.50% |
| 2025-12-16 | -0.46% | -0.39% |
| 2025-12-15 | -0.21% | -0.11% |
| 2025-12-12 | 0.45% | 0.32% |
| 2025-12-11 | -0.15% | -0.19% |
| 2025-12-10 | 0.08% | 0.04% |
| 2025-12-09 | -0.30% | -0.22% |
| 基金名称 | 单位净值 | 增长率 |
| 华富时代锐选混合A | 0.9550 | 2.8682% |
| 华富时代锐选混合C | 0.9436 | 2.8682% |
| 华富中证稀有金属主题ETF | 0.9409 | 2.2804% |
| 华富天鑫灵活配置混合A | 1.6009 | 1.8847% |
| 华富华证沪深港汽车制造主题指数型发起式A | 0.9363 | 1.8694% |
| 华富华证沪深港汽车制造主题指数型发起式C | 0.9344 | 1.8694% |
| 华富中证港股通创新药指数型发起式A | 1.1233 | 1.6478% |
| 华富中证港股通创新药指数型发起式C | 1.1191 | 1.6478% |
| 华富健康文娱灵活配置混合A | 1.0582 | 1.3808% |
| 华富策略精选混合A | 1.7942 | 0.9256% |
| 基金名称 | 单位净值 | 增长率 |
| 广发集瑞债券E | 1.0631 | 1.3969% |
| 华夏债券增强六个月持有债券A | 1.0937 | 1.0612% |
| 华夏债券增强六个月持有债券C | 1.0758 | 1.0612% |
| 平安鼎信债券E | 1.0511 | 0.9849% |
| 平安鼎信债券D | 1.0528 | 0.9849% |
| 永赢汇享债券A | 1.0835 | 0.9374% |
| 永赢汇享债券C | 1.0780 | 0.9374% |
| 鹏华信用增利债券D | 1.1155 | 0.8918% |
| 博时天颐债券E | 1.7193 | 0.8222% |
| 天弘永利兴宁债券A | 1.0419 | 0.7960% |
