导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601872 | 招商轮船 | 8.19% | 4.78% | 0.3915% |
| 01787 | 山东黄金 | 7.02% | 2.47% | 0.1734% |
| 601899 | 紫金矿业 | 4.46% | 1.81% | 0.0807% |
| 600026 | 中远海能 | 4.36% | 5.48% | 0.2389% |
| 600489 | 中金黄金 | 4.21% | 3.38% | 0.1423% |
| 02899 | 紫金矿业 | 3.94% | 1.82% | 0.0717% |
| 01258 | 中国有色矿业 | 3.91% | 0.41% | 0.0160% |
| 00358 | 江西铜业股份 | 3.88% | 3.84% | 0.1490% |
| 01818 | 招金矿业 | 3.82% | 1.67% | 0.0638% |
| 03993 | 洛阳钼业 | 3.73% | 2.11% | 0.0787% |
| 重仓股合计:47.52%, 重仓股贡献增长率: 1.406%, 总持股仓位:91.59%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.69% | -2.65% |
| 2025-12-15 | 0.50% | 0.53% |
| 2025-12-12 | 1.98% | 2.07% |
| 2025-12-11 | -0.83% | -0.61% |
| 2025-12-10 | 0.55% | 0.63% |
| 2025-12-09 | -2.88% | -2.61% |
| 2025-12-08 | -0.85% | -0.51% |
| 2025-12-05 | 1.46% | 0.93% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |