导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01787 | 山东黄金 | 2.63% | -1.85% | -0.0487% |
| 02400 | 心动公司 | 1.98% | -0.62% | -0.0123% |
| 09969 | 诺诚健华 | 1.85% | -0.15% | -0.0028% |
| 06855 | 亚盛医药-B | 1.78% | -0.74% | -0.0132% |
| 00489 | 东风集团股份 | 1.66% | -1.14% | -0.0189% |
| 06682 | 第四范式 | 1.52% | -1.52% | -0.0231% |
| 01772 | 赣锋锂业 | 1.44% | -0.18% | -0.0026% |
| 02162 | 康诺亚-B | 1.39% | -1.28% | -0.0178% |
| 00179 | 德昌电机控股 | 1.25% | 0.13% | 0.0016% |
| 01276 | 恒瑞医药 | 1.23% | -0.21% | -0.0026% |
| 重仓股合计:16.73%, 重仓股贡献增长率: -0.1404%, 总持股仓位:93.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.04% | -0.34% |
| 2025-12-25 | -0.11% | -0.39% |
| 2025-12-24 | -0.21% | -0.35% |
| 2025-12-23 | -0.18% | 0.58% |
| 2025-12-22 | 0.91% | 1.16% |
| 2025-12-19 | 0.94% | 0.49% |
| 2025-12-18 | -0.47% | -0.38% |
| 2025-12-17 | 0.70% | 1.30% |
| 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 |
| 国泰国证有色金属行业指数(LOF)C | 2.2781 | 3.3299% |
| 招商中证光伏产业指数A | 0.7036 | 2.7193% |
| 平安中证光伏产业指数A | 0.6965 | 2.7191% |
| 国投瑞银中证资源指数(LOF)A | 2.1163 | 2.6881% |
| 中信保诚中证800有色指数(LOF)E | 2.8447 | 2.5557% |
| 东财有色增强C | 2.1748 | 2.3895% |
| 信澳优势行业混合C | 1.5789 | 2.2262% |
| 华富永鑫灵活配置混合A | 1.8361 | 2.1880% |
| 华安中证沪深港黄金产业股票ETF | 1.6001 | 1.8309% |
| 宏利新能源股票C | 1.2891 | 1.6215% |