导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 2.46% | -1.44% | -0.0354% |
| 600519 | 贵州茅台 | 1.96% | 0.18% | 0.0035% |
| 600489 | 中金黄金 | 1.27% | 1.01% | 0.0128% |
| 600547 | 山东黄金 | 1.25% | 7.41% | 0.0926% |
| 601288 | 农业银行 | 1.12% | 0.66% | 0.0074% |
| 600298 | 安琪酵母 | 1.07% | -3.14% | -0.0336% |
| 601991 | 大唐发电 | 1.04% | 1.40% | 0.0146% |
| 605507 | 国邦医药 | 1.03% | -0.96% | -0.0099% |
| 600057 | 厦门象屿 | 1.02% | 0.47% | 0.0048% |
| 600704 | 物产中大 | 1.02% | 0.36% | 0.0037% |
| 重仓股合计:13.24%, 重仓股贡献增长率: 0.0605%, 总持股仓位:83.35%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 0.45% | 1.20% |
| 2025-12-19 | 0.83% | 0.41% |
| 2025-12-18 | 0.34% | 0.09% |
| 2025-12-17 | 1.09% | 1.35% |
| 2025-12-16 | -1.31% | -1.50% |
| 2025-12-15 | 0.26% | 0.02% |
| 2025-12-12 | 0.39% | 0.87% |
| 2025-12-11 | -0.78% | -0.40% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳优势产业混合A | 2.5066 | 3.2415% |
| 信澳优势产业混合C | 2.4679 | 3.2415% |
| 信澳优势行业混合A | 1.5274 | 2.7251% |
| 信澳优势行业混合C | 1.5250 | 2.7251% |
| 信澳优享生活混合A | 1.0818 | 0.2843% |
| 信澳优享生活混合C | 1.0637 | 0.2843% |
| 信澳恒瑞9个月持有期混合A | 1.0249 | 0.2246% |
| 信澳恒瑞9个月持有期混合C | 1.0191 | 0.2246% |
| 信澳国企智选混合A | 1.3431 | 0.1890% |
| 信澳国企智选混合C | 1.3305 | 0.1890% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.2955 | 4.6435% |
| 国投瑞银新能源混合C | 2.2402 | 4.6435% |
| 国投瑞银产业趋势混合A | 0.9872 | 4.5416% |
| 国投瑞银产业趋势混合C | 0.9695 | 4.5416% |
| 国投瑞银先进制造混合 | 2.9343 | 4.4580% |
| 国投瑞银产业升级两年持有混合A | 1.0360 | 3.3762% |
| 国投瑞银产业升级两年持有混合C | 1.0131 | 3.3762% |
| 东方阿尔法优势产业混合A | 2.1828 | 3.3266% |
| 东方阿尔法优势产业混合C | 2.1239 | 3.3266% |
| 信澳优势产业混合A | 2.5066 | 3.2415% |
