导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300033 | 同花顺 | 0.95% | -1.47% | -0.0140% |
| 300803 | 指南针 | 0.68% | -3.97% | -0.0270% |
| 300339 | 润和软件 | 0.58% | -0.49% | -0.0028% |
| 300418 | 昆仑万维 | 0.45% | -0.37% | -0.0017% |
| 301236 | 软通动力 | 0.41% | -0.88% | -0.0036% |
| 300454 | 深信服 | 0.38% | -0.18% | -0.0007% |
| 300002 | 神州泰岳 | 0.34% | -0.80% | -0.0027% |
| 300496 | 中科创达 | 0.33% | -0.83% | -0.0027% |
| 300442 | 润泽科技 | 0.32% | -5.43% | -0.0174% |
| 300085 | 银之杰 | 0.29% | -3.14% | -0.0091% |
| 重仓股合计:4.73%, 重仓股贡献增长率: -0.0817%, 总持股仓位:9.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.83% | -0.14% |
| 2025-12-17 | 2.08% | 0.28% |
| 2025-12-16 | -1.38% | -0.11% |
| 2025-12-15 | -1.73% | -0.17% |
| 2025-12-12 | 1.34% | 0.18% |
| 2025-12-11 | -2.27% | -0.21% |
| 2025-12-10 | 0.21% | 0.03% |
| 2025-12-09 | -1.11% | -0.10% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证银行指数(LOF)A | 1.8064 | 1.8851% |
| 富国中证煤炭指数(LOF)A | 1.9406 | 1.7633% |
| 富国中证800银行ETF | 1.3430 | 1.6317% |
| 富国中证中央企业红利ETF | 1.2088 | 1.1779% |
| 富国中证中央企业红利ETF发起式联接A | 1.1126 | 1.1210% |
| 富国中证中央企业红利ETF发起式联接C | 1.1099 | 1.1210% |
| 富国中证军工指数(LOF)A | 1.2064 | 1.0382% |
| 富国中证军工龙头ETF | 0.6927 | 0.9212% |
| 富国兴泉回报12个月持有期混合A | 1.0941 | 0.8982% |
| 富国兴泉回报12个月持有期混合C | 1.0654 | 0.8982% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4173 | 2.2553% |
| 卫星ETF | 1.3887 | 1.9999% |
| 南方中证银行ETF | 1.6194 | 1.9898% |
| 天弘中证银行ETF | 1.4841 | 1.9898% |
| 汇添富中证银行ETF | 1.4511 | 1.9848% |
| 易方达中证银行ETF | 1.3655 | 1.9844% |
| 华夏中证银行ETF | 1.7557 | 1.9755% |
| 华安中证银行ETF | 1.4078 | 1.9592% |
| 鹏华中证银行ETF | 1.6943 | 1.9448% |
| 招商中证银行AH价格优选ETF | 1.5089 | 1.9082% |
