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 | 7.04% | 0.00% | 0.0000% |
| 688548 | 广钢气体 | 5.68% | -0.93% | -0.0528% |
| 300285 | 国瓷材料 | 4.79% | -0.42% | -0.0201% |
| 02273 | 固生堂 | 4.70% | 1.68% | 0.0790% |
| 300750 | 宁德时代 | 4.68% | -2.98% | -0.1395% |
| 688019 | 安集科技 | 3.87% | -1.16% | -0.0449% |
| 601899 | 紫金矿业 | 3.79% | 0.32% | 0.0121% |
| 09926 | 康方生物 | 3.23% | -1.02% | -0.0329% |
| 300037 | 新宙邦 | 3.15% | -2.14% | -0.0674% |
| 01109 | 华润置地 | 3.11% | -0.95% | -0.0295% |
| 重仓股合计:44.04%, 重仓股贡献增长率: -0.296%, 总持股仓位:91.24%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.11% | 0.99% |
| 2025-12-16 | -1.76% | -1.70% |
| 2025-12-15 | -0.28% | -0.63% |
| 2025-12-12 | 2.56% | 3.15% |
| 2025-12-11 | -0.80% | -0.71% |
| 2025-12-10 | 0.28% | -0.03% |
| 2025-12-09 | -1.15% | -0.94% |
| 2025-12-08 | 0.23% | 0.49% |
| 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% |
