导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 5.38% | 4.68% | 0.2518% |
| 605090 | 九丰能源 | 5.02% | 2.50% | 0.1255% |
| 002475 | 立讯精密 | 4.77% | -1.73% | -0.0825% |
| 300750 | 宁德时代 | 4.72% | 0.38% | 0.0179% |
| 603296 | 华勤技术 | 3.74% | -1.87% | -0.0699% |
| 300679 | 电连技术 | 3.43% | -0.37% | -0.0127% |
| 300308 | 中际旭创 | 3.08% | -2.00% | -0.0616% |
| 688036 | 传音控股 | 2.96% | -0.77% | -0.0228% |
| 600547 | 山东黄金 | 2.75% | 1.87% | 0.0514% |
| 688037 | 芯源微 | 2.23% | -2.59% | -0.0578% |
| 重仓股合计:38.08%, 重仓股贡献增长率: 0.1393%, 总持股仓位:83.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.27% | 0.29% |
| 2025-12-25 | 0.42% | -0.33% |
| 2025-12-24 | 1.95% | 1.45% |
| 2025-12-23 | 0.71% | -0.12% |
| 2025-12-22 | 1.91% | 1.90% |
| 2025-12-19 | 0.28% | 0.64% |
| 2025-12-18 | -0.87% | -0.83% |
| 2025-12-17 | 2.24% | 1.61% |
| 基金名称 | 单位净值 | 增长率 |
| 兴全社会责任混合 | 3.7530 | 0.6433% |
| 兴全全球视野股票 | 3.2124 | 0.2948% |
| 兴全沪深300指数(LOF)A | 2.7322 | 0.2901% |
| 兴全可转债混合 | 1.1981 | 0.0369% |
| 兴全绿色投资混合(LOF) | 1.4628 | -0.0151% |
| 兴全有机增长混合 | 2.8790 | -0.0208% |
| 兴全趋势投资混合(LOF) | 0.7259 | -0.0606% |
| 兴全轻资产混合(LOF) | 3.1091 | -0.3815% |
| 兴全精选混合 | 3.2585 | -0.4256% |
| 兴全新视野定开混合 | 2.2996 | -0.6221% |
| 基金名称 | 单位净值 | 增长率 |
| 广发资源优选股票A | 1.9613 | 3.6552% |
| 广发资源优选股票C | 1.9214 | 3.6415% |
| 嘉实资源精选股票A | 5.0840 | 3.5637% |
| 嘉实资源精选股票C | 4.9100 | 3.5637% |
| 华商上游产业股票A | 4.1751 | 3.0494% |
| 华商上游产业股票C | 4.1060 | 3.0494% |
| 创金合信资源股票发起式A | 4.1203 | 2.2081% |
| 创金合信资源股票发起式C | 3.9328 | 2.2081% |
| 嘉实智能汽车股票 | 3.1931 | 2.1454% |
| 嘉实新能源新材料股票A | 2.8577 | 2.0019% |
