导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600489 | 中金黄金 | 7.60% | -5.53% | -0.4203% |
| 01818 | 招金矿业 | 7.46% | -3.81% | -0.2842% |
| 01787 | 山东黄金 | 7.42% | -3.43% | -0.2545% |
| 02899 | 紫金矿业 | 7.26% | -4.41% | -0.3202% |
| 06693 | 赤峰黄金 | 7.26% | -5.67% | -0.4116% |
| 000975 | 山金国际 | 7.22% | -3.31% | -0.2390% |
| 600961 | 株冶集团 | 7.11% | -5.59% | -0.3974% |
| 601069 | 西部黄金 | 6.67% | -7.61% | -0.5076% |
| 001337 | 四川黄金 | 6.30% | -4.66% | -0.2936% |
| 002237 | 恒邦股份 | 6.09% | -4.69% | -0.2856% |
| 重仓股合计:70.39%, 重仓股贡献增长率: -3.414%, 总持股仓位:92.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 1.71% | 1.63% |
| 2025-12-12 | 2.85% | 2.83% |
| 2025-12-11 | -0.16% | 0.44% |
| 2025-12-10 | 1.38% | 1.76% |
| 2025-12-09 | -2.52% | -2.65% |
| 2025-12-08 | -1.53% | -1.48% |
| 2025-12-05 | 2.96% | 2.43% |
| 2025-12-04 | -0.98% | -1.14% |
| 基金名称 | 单位净值 | 增长率 |
| 万家添利债券(LOF)C | 1.2246 | 0.0034% |
| 现金800 | 1.1210 | 0.0020% |
| 万家稳健增利债券A | 1.0349 | -0.0004% |
| 万家稳健增利债券C | 1.0306 | -0.0004% |
| 万家可转债债券A | 1.4225 | -0.0005% |
| 万家可转债债券C | 1.3908 | -0.0005% |
| 万家养老2035三年持有混合(FOF)A | 1.1149 | -0.0078% |
| 万家中证软件服务ETF发起式联接A | 0.6956 | -0.0381% |
| 万家中证软件服务ETF发起式联接C | 0.6919 | -0.0381% |
| 万家民瑞祥明6个月持有混合A | 1.0547 | -0.0891% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6057 | 0.1999% |
| 东吴双三角股票C | 0.5812 | 0.1999% |
