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 | 4.86% | 0.28% | 0.0136% |
| 00700 | 腾讯控股 | 4.28% | 0.42% | 0.0180% |
| 01258 | 中国有色矿业 | 3.27% | -1.10% | -0.0360% |
| 300750 | 宁德时代 | 3.20% | -0.27% | -0.0086% |
| 600489 | 中金黄金 | 2.99% | 1.60% | 0.0478% |
| 00981 | 中芯国际 | 2.89% | 0.39% | 0.0113% |
| 601899 | 紫金矿业 | 2.83% | 0.56% | 0.0158% |
| 002475 | 立讯精密 | 2.76% | 0.56% | 0.0155% |
| 02155 | 森松国际 | 2.20% | -2.00% | -0.0440% |
| 300037 | 新宙邦 | 2.04% | 2.84% | 0.0579% |
| 重仓股合计:31.32%, 重仓股贡献增长率: 0.0913%, 总持股仓位:90.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.07% | -1.91% |
| 2025-12-15 | -1.12% | -1.39% |
| 2025-12-12 | 1.45% | 1.37% |
| 2025-12-11 | -1.24% | -0.96% |
| 2025-12-10 | 0.59% | 0.25% |
| 2025-12-09 | -1.01% | -1.77% |
| 2025-12-08 | 0.31% | 0.39% |
| 2025-12-05 | 1.25% | 0.92% |
| 基金名称 | 单位净值 | 增长率 |
| 国富竞争优势三年持有期混合A | 1.1180 | 0.6043% |
| 国富竞争优势三年持有期混合C | 1.1129 | 0.6043% |
| 国富港股通远见价值混合A | 0.8631 | 0.5421% |
| 国富沪深300指数增强A | 1.6844 | 0.5236% |
| 国富深化价值混合A | 1.9780 | 0.5016% |
| 国富沪港深成长精选股票A | 2.0958 | 0.4899% |
| 国富均衡增长混合A | 1.1086 | 0.4878% |
| 国富均衡增长混合C | 1.0900 | 0.4878% |
| 国富匠心精选混合A | 1.0454 | 0.4733% |
| 国富匠心精选混合C | 1.0120 | 0.4733% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 1.8544 | 5.3622% |
| 中航机遇领航混合发起A | 3.5598 | 3.9817% |
| 中航机遇领航混合发起C | 3.5092 | 3.9817% |
| 易方达先锋成长混合A | 2.2709 | 3.9515% |
| 易方达先锋成长混合C | 2.2327 | 3.9515% |
| 易方达远见成长混合A | 2.0558 | 3.8479% |
| 易方达远见成长混合C | 2.0167 | 3.8479% |
| 华泰柏瑞质量成长A | 1.7255 | 3.5610% |
| 华泰柏瑞质量成长C | 1.6944 | 3.5111% |
| 国联安优选行业混合 | 3.9650 | 3.4449% |
