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 | 9.88% | -0.82% | -0.0810% |
| 00700 | 腾讯控股 | 9.80% | 0.17% | 0.0167% |
| 002233 | 塔牌集团 | 3.47% | -0.55% | -0.0191% |
| 600519 | 贵州茅台 | 3.22% | 0.00% | 0.0000% |
| 01024 | 快手-W | 2.45% | 0.39% | 0.0096% |
| 02269 | 药明生物 | 2.39% | -0.67% | -0.0160% |
| 002027 | 分众传媒 | 2.21% | -0.55% | -0.0122% |
| 000333 | 美的集团 | 1.95% | 0.36% | 0.0070% |
| 00883 | 中国海洋石油 | 1.48% | 0.19% | 0.0028% |
| 600938 | 中国海油 | 1.42% | 0.64% | 0.0091% |
| 重仓股合计:38.27%, 重仓股贡献增长率: -0.0831%, 总持股仓位:93.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.08% | -0.05% |
| 2025-12-25 | 0.18% | 0.04% |
| 2025-12-24 | -0.05% | -0.11% |
| 2025-12-23 | -0.14% | -0.39% |
| 2025-12-22 | -0.40% | 0.22% |
| 2025-12-19 | 0.24% | 0.75% |
| 2025-12-18 | 0.51% | -0.32% |
| 2025-12-17 | 0.45% | 1.26% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达资源行业混合 | 2.1511 | 2.4806% |
| 易方达中证光伏产业指数发起式A | 0.7676 | 2.3501% |
| 易方达中证光伏产业ETF联接发起式C | 0.7615 | 2.3501% |
| 卫星E | 1.3067 | 2.2759% |
| 易方达中证上海环交所碳中和ETF | 1.0554 | 2.2134% |
| 易方达中证新能源ETF | 0.5698 | 1.9073% |
| 易方达中证内地低碳经济ETF | 0.6307 | 1.8275% |
| 易方达中证沪深港黄金产业股票指数发起式A | 1.7510 | 1.6423% |
| 易方达中证沪深港黄金产业股票指数发起式C | 1.7457 | 1.6423% |
| 易方达环保主题混合A | 5.1904 | 1.3552% |
| 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% |
