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 | 5.27% | -0.82% | -0.0432% |
| 03750 | 宁德时代 | 4.71% | -1.26% | -0.0593% |
| 601100 | 恒立液压 | 4.36% | 1.30% | 0.0567% |
| 02423 | 贝壳-W | 3.98% | -1.96% | -0.0780% |
| 688256 | 寒武纪-U | 3.50% | -1.18% | -0.0413% |
| 01347 | 华虹半导体 | 3.48% | 1.64% | 0.0571% |
| 01787 | 山东黄金 | 3.16% | -1.85% | -0.0585% |
| 300418 | 昆仑万维 | 3.09% | -0.25% | -0.0077% |
| 000977 | 浪潮信息 | 2.88% | 1.01% | 0.0291% |
| 00763 | 中兴通讯 | 2.38% | 0.29% | 0.0069% |
| 重仓股合计:36.81%, 重仓股贡献增长率: -0.1382%, 总持股仓位:91.54%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.20% | -0.15% |
| 2025-12-25 | 0.47% | -0.11% |
| 2025-12-24 | 0.23% | -0.17% |
| 2025-12-23 | -0.25% | 0.53% |
| 2025-12-22 | 1.08% | 1.53% |
| 2025-12-19 | 0.93% | 0.31% |
| 2025-12-18 | -0.60% | -1.14% |
| 2025-12-17 | 1.65% | 1.69% |
| 基金名称 | 单位净值 | 增长率 |
| 广发资源优选股票C | 1.9214 | 3.6415% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 国泰国证有色金属行业指数(LOF)C | 2.2781 | 3.3299% |
| 华商上游产业股票C | 4.1060 | 3.0494% |
| 中邮核心优势灵活配置混合C | 2.9854 | 3.0162% |
| 金信量化精选混合C | 1.2998 | 3.0069% |
| 银华瑞和灵活配置混合C | 1.6954 | 3.0051% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 中银稳进策略混合C | 1.9318 | 2.8081% |
| 华夏中证光伏产业指数发起式A | 0.6324 | 2.7337% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |
