导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002202 | 金风科技 | 9.21% | -6.34% | -0.5839% |
| 300274 | 阳光电源 | 8.57% | -3.66% | -0.3137% |
| 600489 | 中金黄金 | 8.57% | -5.53% | -0.4739% |
| 601138 | 工业富联 | 7.39% | -0.32% | -0.0236% |
| 300502 | 新易盛 | 7.23% | -4.59% | -0.3319% |
| 688256 | 寒武纪-U | 6.81% | -4.35% | -0.2962% |
| 300308 | 中际旭创 | 6.80% | -3.34% | -0.2271% |
| 688411 | 海博思创 | 6.77% | -1.58% | -0.1070% |
| 002487 | 大金重工 | 5.41% | -5.72% | -0.3095% |
| 603659 | 璞泰来 | 5.11% | -0.43% | -0.0220% |
| 重仓股合计:71.87%, 重仓股贡献增长率: -2.6888%, 总持股仓位:90.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.68% | -3.15% |
| 2025-12-15 | -1.41% | -0.59% |
| 2025-12-12 | 0.63% | 0.39% |
| 2025-12-11 | -1.19% | -0.48% |
| 2025-12-10 | -0.81% | -1.05% |
| 2025-12-09 | 2.39% | 1.05% |
| 2025-12-08 | 3.20% | 1.78% |
| 2025-12-05 | 1.00% | 1.09% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证旅游主题ETF | 0.7554 | 0.9380% |
| 卫星ETF | 1.1406 | 0.4300% |
| 800现金 | 1.2321 | 0.1727% |
| 富国天丰强化债券(LOF) | 1.2001 | 0.0506% |
| 富国天盈债券(LOF)C | 1.2968 | 0.0087% |
| 富国产业债券A | 1.2241 | 0.0031% |
| 富国天利增长债券A | 1.3611 | 0.0006% |
| 富国中证国企一带一路ETF联接A | 1.4755 | 0.0000% |
| 富国中证国企一带一路ETF联接C | 1.4406 | 0.0000% |
| 富国中证消费50ETF联接A | 1.2678 | 0.0000% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |
| 东方红信用债债券C | 1.1908 | 0.0185% |
| 鹏华纯债债券D | 1.0852 | 0.0179% |