导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01818 | 招金矿业 | 9.35% | 2.79% | 0.2609% |
| 01787 | 山东黄金 | 9.21% | 4.64% | 0.4273% |
| 00753 | 中国国航 | 7.73% | -0.29% | -0.0224% |
| 00700 | 腾讯控股 | 7.71% | -2.03% | -0.1565% |
| 00670 | 中国东方航 | 6.92% | -2.82% | -0.1951% |
| 601899 | 紫金矿业 | 6.43% | -1.35% | -0.0868% |
| 603259 | 药明康德 | 6.12% | -0.65% | -0.0398% |
| 002027 | 分众传媒 | 4.40% | -0.28% | -0.0123% |
| 600900 | 长江电力 | 3.97% | 0.65% | 0.0258% |
| 600115 | 中国东航 | 3.02% | -1.91% | -0.0577% |
| 重仓股合计:64.86%, 重仓股贡献增长率: 0.1434%, 总持股仓位:61.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 0.45% | 1.04% |
| 2025-12-19 | -0.30% | -0.17% |
| 2025-12-18 | 2.44% | 1.79% |
| 2025-12-17 | 2.27% | 1.46% |
| 2025-12-16 | -0.46% | -0.80% |
| 2025-12-15 | 0.09% | 0.15% |
| 2025-12-12 | 1.38% | 1.23% |
| 2025-12-11 | -0.44% | -0.08% |
| 基金名称 | 单位净值 | 增长率 |
| 金信多策略精选混合C | 2.0870 | 4.8725% |
| 圆信永丰高端制造C | 2.6788 | 2.7893% |
| 银河新材料股票发起式A | 1.5668 | 2.5271% |
| 银河新材料股票发起式C | 1.5584 | 2.5271% |
| 国投瑞银信息消费混合C | 1.1793 | 2.4779% |
| 财通成长优选混合C | 2.3246 | 2.4514% |
| 国投瑞银锐意改革混合C | 1.4808 | 2.4490% |
| 信澳转型创新股票C | 1.4497 | 2.2333% |
| 广发新兴产业混合C | 2.6005 | 2.2220% |
| 华泰柏瑞新兴产业混合C | 1.8152 | 2.1897% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.2962 | 4.6752% |
| 国投瑞银新能源混合C | 2.2409 | 4.6752% |
| 国投瑞银产业趋势混合A | 0.9865 | 4.4665% |
| 国投瑞银先进制造混合 | 2.9322 | 4.3839% |
| 国投瑞银产业升级两年持有混合A | 1.0361 | 3.3858% |
| 国投瑞银产业升级两年持有混合C | 1.0132 | 3.3858% |
| 信澳优势产业混合A | 2.5095 | 3.3613% |
| 信澳优势产业混合C | 2.4707 | 3.3613% |
| 信澳景气优选混合A | 1.8206 | 3.3057% |
| 信澳景气优选混合C | 1.7633 | 3.3057% |