导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000603 | 盛达资源 | 9.87% | 0.68% | 0.0671% |
| 300413 | 芒果超媒 | 9.76% | -0.34% | -0.0332% |
| 300498 | 温氏股份 | 8.34% | -0.06% | -0.0050% |
| 300618 | 寒锐钴业 | 7.46% | 0.42% | 0.0313% |
| 300191 | 潜能恒信 | 7.30% | 1.32% | 0.0964% |
| 301219 | 腾远钴业 | 6.96% | 0.47% | 0.0327% |
| 600988 | 赤峰黄金 | 6.96% | 0.81% | 0.0564% |
| 300760 | 迈瑞医疗 | 5.92% | 0.72% | 0.0426% |
| 300761 | 立华股份 | 5.51% | -0.89% | -0.0490% |
| 300748 | 金力永磁 | 4.33% | -2.27% | -0.0983% |
| 重仓股合计:72.41%, 重仓股贡献增长率: 0.141%, 总持股仓位:94.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-12 | 0.33% | 1.31% |
| 2025-12-05 | -0.67% | 1.83% |
| 2025-11-28 | 3.45% | 1.88% |
| 2025-11-21 | -6.29% | -4.06% |
| 2025-11-14 | 0.96% | -1.57% |
| 2025-11-07 | -2.29% | -0.02% |
| 2025-10-31 | 0.55% | 1.71% |
| 2025-10-24 | -1.93% | 0.54% |
| 基金名称 | 单位净值 | 增长率 |
| 银华医疗健康混合A | 0.8571 | 2.1457% |
| 银华医疗健康混合C | 0.8500 | 2.1457% |
| 银华富兴央企混合发起式A | 1.2971 | 1.6501% |
| 银华富兴央企混合发起式C | 1.2882 | 1.6501% |
| 银华永祥灵活配置混合 | 1.4258 | 1.4110% |
| 银华富裕主题混合A | 4.4757 | 0.9786% |
| 银华中证高股息策略ETF | 1.1288 | 0.9062% |
| 银华混改红利灵活配置混合发起式A | 1.1738 | 0.8942% |
| 银华同力精选混合 | 1.2378 | 0.7858% |
| 银华内需精选混合(LOF) | 3.9142 | 0.6996% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
