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 | 1.16% | 0.83% | 0.0096% |
| 300054 | 鼎龙股份 | 1.04% | -0.90% | -0.0094% |
| 01810 | 小米集团-W | 0.88% | 0.85% | 0.0075% |
| 605166 | 聚合顺 | 0.80% | 1.98% | 0.0158% |
| 02099 | 中国黄金国际 | 0.69% | -1.49% | -0.0103% |
| 002812 | 恩捷股份 | 0.63% | 0.94% | 0.0059% |
| 300014 | 亿纬锂能 | 0.48% | 0.01% | 0.0000% |
| 600760 | 中航沈飞 | 0.48% | 1.49% | 0.0072% |
| 06969 | 思摩尔国际 | 0.45% | 3.39% | 0.0153% |
| 600141 | 兴发集团 | 0.42% | 2.50% | 0.0105% |
| 重仓股合计:7.03%, 重仓股贡献增长率: 0.0521%, 总持股仓位:21.01%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 0.12% | 0.14% |
| 2025-12-18 | -0.10% | -0.26% |
| 2025-12-17 | 0.19% | 0.30% |
| 2025-12-16 | -0.23% | -0.48% |
| 2025-12-15 | 0.00% | -0.26% |
| 2025-12-12 | 0.24% | 0.23% |
| 2025-12-11 | 0.01% | -0.11% |
| 2025-12-10 | 0.06% | -0.01% |
| 基金名称 | 单位净值 | 增长率 |
| 汽车港股 | 1.2320 | 2.1475% |
| 广发中证稀有金属主题ETF | 1.0130 | 2.1428% |
| 广发医药创新混合发起式A | 1.2886 | 2.0363% |
| 广发医药创新混合发起式C | 1.2708 | 2.0363% |
| 广发医疗保健股票A | 1.8278 | 1.9456% |
| 广发创新医疗两年持有混合A | 0.7607 | 1.6960% |
| 广发创新医疗两年持有混合C | 0.7464 | 1.6960% |
| 广发养老指数A | 0.9682 | 1.6935% |
| 广发医药健康混合A | 0.5902 | 1.6698% |
| 广发医药健康混合C | 0.5780 | 1.6698% |
| 基金名称 | 单位净值 | 增长率 |
| 广发集瑞债券E | 1.0629 | 1.3770% |
| 华夏债券增强六个月持有债券A | 1.0937 | 1.0669% |
| 华夏债券增强六个月持有债券C | 1.0759 | 1.0669% |
| 平安鼎信债券E | 1.0497 | 0.8526% |
| 平安鼎信债券D | 1.0514 | 0.8526% |
| 永赢汇享债券A | 1.0824 | 0.8352% |
| 永赢汇享债券C | 1.0769 | 0.8352% |
| 鹏华信用增利债券D | 1.1148 | 0.8336% |
| 博时天颐债券E | 1.7187 | 0.7838% |
| 天弘永利兴宁债券A | 1.0415 | 0.7538% |
