导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01787 | 山东黄金 | 1.19% | -2.00% | -0.0238% |
| 02099 | 中国黄金国际 | 1.10% | -1.49% | -0.0164% |
| 03993 | 洛阳钼业 | 1.02% | 1.24% | 0.0126% |
| 300002 | 神州泰岳 | 0.94% | 1.16% | 0.0109% |
| 03939 | 万国黄金集团 | 0.93% | -1.23% | -0.0114% |
| 00700 | 腾讯控股 | 0.88% | 1.49% | 0.0131% |
| 601899 | 紫金矿业 | 0.86% | 0.48% | 0.0041% |
| 09988 | 阿里巴巴-W | 0.82% | 0.83% | 0.0068% |
| 600489 | 中金黄金 | 0.67% | 0.66% | 0.0044% |
| 01888 | 建滔积层板 | 0.58% | 0.61% | 0.0035% |
| 重仓股合计:8.99%, 重仓股贡献增长率: 0.0038%, 总持股仓位:9.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 0.23% | 0.02% |
| 2025-12-18 | 0.05% | 0.00% |
| 2025-12-17 | 0.43% | 0.18% |
| 2025-12-16 | -0.59% | -0.30% |
| 2025-12-15 | -0.04% | -0.05% |
| 2025-12-12 | 0.35% | 0.24% |
| 2025-12-11 | -0.09% | -0.11% |
| 2025-12-10 | 0.22% | 0.06% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证旅游主题ETF | 0.7957 | 2.9192% |
| 富国积极成长一年定开混合 | 1.8300 | 2.4085% |
| 恒生汽车ETF | 1.0029 | 2.0188% |
| 富国生物医药科技混合A | 1.9322 | 1.9386% |
| 富国汽车智选混合A | 0.8771 | 1.8925% |
| 富国汽车智选混合C | 0.8606 | 1.8925% |
| 富国中证军工龙头ETF | 0.7129 | 1.8916% |
| 富国中证稀土产业ETF | 1.2404 | 1.7705% |
| 富国龙头优势混合A | 1.4891 | 1.7358% |
| 富国中证农业主题ETF | 0.8319 | 1.7264% |
| 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% |
