导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 9.94% | 0.32% | 0.0318% |
| 01818 | 招金矿业 | 7.05% | 6.21% | 0.4378% |
| 603993 | 洛阳钼业 | 6.04% | -0.61% | -0.0368% |
| 01378 | 中国宏桥 | 5.84% | -0.13% | -0.0076% |
| 000408 | 藏格矿业 | 5.14% | -0.40% | -0.0206% |
| 603259 | 药明康德 | 4.98% | 0.00% | 0.0000% |
| 600276 | 恒瑞医药 | 4.51% | -0.50% | -0.0226% |
| 002294 | 信立泰 | 4.43% | -2.08% | -0.0921% |
| 688235 | 百济神州-U | 4.16% | 0.10% | 0.0042% |
| 01801 | 信达生物 | 3.25% | 0.99% | 0.0322% |
| 重仓股合计:55.34%, 重仓股贡献增长率: 0.3263%, 总持股仓位:92.55%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.82% | 1.71% |
| 2025-12-16 | -1.93% | -2.00% |
| 2025-12-15 | -0.73% | -0.96% |
| 2025-12-12 | 1.70% | 1.28% |
| 2025-12-11 | -0.58% | -0.07% |
| 2025-12-10 | 1.25% | 0.66% |
| 2025-12-09 | -2.71% | -1.82% |
| 2025-12-08 | -0.84% | -0.17% |
| 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% |
