导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000061 | 农 产 品 | 7.33% | -4.56% | -0.3342% |
| 002271 | 东方雨虹 | 7.24% | -0.45% | -0.0326% |
| 00688 | 中国海外发展 | 6.70% | -1.23% | -0.0824% |
| 01109 | 华润置地 | 6.50% | -0.95% | -0.0618% |
| 01908 | 建发国际集团 | 5.87% | -3.20% | -0.1878% |
| 000425 | 徐工机械 | 5.67% | -0.81% | -0.0459% |
| 002541 | 鸿路钢构 | 5.34% | 0.62% | 0.0331% |
| 000932 | 华菱钢铁 | 5.09% | 0.91% | 0.0463% |
| 600585 | 海螺水泥 | 4.86% | 0.50% | 0.0243% |
| 600422 | 昆药集团 | 4.49% | -0.32% | -0.0144% |
| 重仓股合计:59.09%, 重仓股贡献增长率: -0.6554%, 总持股仓位:91.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.37% | 0.84% |
| 2025-12-16 | -1.07% | -1.22% |
| 2025-12-15 | 1.21% | 1.19% |
| 2025-12-12 | 0.67% | 0.68% |
| 2025-12-11 | -0.99% | -1.01% |
| 2025-12-10 | 1.13% | 0.84% |
| 2025-12-09 | -1.96% | -1.58% |
| 2025-12-08 | -1.19% | -0.70% |
| 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 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
