导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 3.92% | 0.00% | 0.0000% |
| 300750 | 宁德时代 | 3.26% | -2.98% | -0.0971% |
| 09988 | 阿里巴巴-W | 3.14% | -1.30% | -0.0408% |
| 601899 | 紫金矿业 | 2.86% | 0.32% | 0.0092% |
| 01164 | 中广核矿业 | 2.61% | -0.68% | -0.0177% |
| 00981 | 中芯国际 | 2.49% | -0.08% | -0.0020% |
| 600519 | 贵州茅台 | 2.34% | -0.15% | -0.0035% |
| 002475 | 立讯精密 | 2.26% | -2.86% | -0.0646% |
| 601319 | 中国人保 | 2.19% | 1.32% | 0.0289% |
| 002938 | 鹏鼎控股 | 2.18% | -3.69% | -0.0804% |
| 重仓股合计:27.25%, 重仓股贡献增长率: -0.268%, 总持股仓位:84.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.96% | -0.70% |
| 2025-12-17 | 2.67% | 1.59% |
| 2025-12-16 | -1.55% | -1.28% |
| 2025-12-15 | -0.78% | -1.29% |
| 2025-12-12 | 0.98% | 1.00% |
| 2025-12-11 | -1.37% | -0.64% |
| 2025-12-10 | 0.41% | -0.04% |
| 2025-12-09 | -0.80% | -1.06% |
| 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 |
| 创金合信先进装备股票A | 1.5087 | 2.0197% |
| 创金合信先进装备股票C | 1.4713 | 2.0186% |
| 路博迈中国医疗健康股票发起A | 0.9477 | 1.6130% |
| 路博迈中国医疗健康股票发起C | 0.9364 | 1.6130% |
| 汇丰晋信大盘波动股票A | 1.5762 | 1.2719% |
| 汇丰晋信大盘波动股票C | 1.5026 | 1.2719% |
| 金鹰先进制造股票(LOF)C | 0.7163 | 1.2104% |
| 金鹰先进制造股票(LOF)A | 0.7277 | 1.2041% |
| 宏利高端装备股票A | 1.3701 | 1.0908% |
| 宏利高端装备股票C | 1.3652 | 1.0908% |
