导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 4.11% | -0.56% | -0.0230% |
| 601899 | 紫金矿业 | 3.60% | -3.85% | -0.1386% |
| 600276 | 恒瑞医药 | 2.91% | -3.71% | -0.1080% |
| 603259 | 药明康德 | 2.55% | -2.04% | -0.0520% |
| 601318 | 中国平安 | 2.20% | -0.81% | -0.0178% |
| 688256 | 寒武纪-U | 2.14% | -4.91% | -0.1051% |
| 688981 | 中芯国际 | 2.13% | -2.31% | -0.0492% |
| 601138 | 工业富联 | 2.01% | -1.08% | -0.0217% |
| 600036 | 招商银行 | 1.85% | -0.38% | -0.0070% |
| 688041 | 海光信息 | 1.80% | -3.26% | -0.0587% |
| 重仓股合计:25.3%, 重仓股贡献增长率: -0.5811%, 总持股仓位:94.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.58% | -0.59% |
| 2025-12-12 | 0.61% | 0.61% |
| 2025-12-11 | -0.65% | -0.66% |
| 2025-12-10 | -0.15% | -0.14% |
| 2025-12-09 | -0.57% | -0.57% |
| 2025-12-08 | 0.45% | 0.46% |
| 2025-12-05 | 0.68% | 0.68% |
| 2025-12-04 | 0.28% | 0.28% |
| 基金名称 | 单位净值 | 增长率 |
| 万家中证软件服务ETF发起式联接A | 0.6963 | 0.0617% |
| 万家中证软件服务ETF发起式联接C | 0.6926 | 0.0617% |
| 万家添利债券(LOF)C | 1.2247 | 0.0053% |
| 万家可转债债券A | 1.4225 | 0.0003% |
| 万家可转债债券C | 1.3908 | 0.0003% |
| 万家稳健增利债券A | 1.0349 | -0.0022% |
| 万家稳健增利债券C | 1.0306 | -0.0022% |
| 万家养老2035三年持有混合(FOF)A | 1.1148 | -0.0139% |
| 现金800 | 1.1208 | -0.0167% |
| 万家民瑞祥明6个月持有混合A | 1.0543 | -0.1229% |
| 基金名称 | 单位净值 | 增长率 |
| 广发中证全指汽车ETF | 1.4386 | 0.8297% |
| 广发中证全指汽车指数A | 1.7865 | 0.8198% |
| 广发中证全指汽车指数C | 1.7653 | 0.8198% |
| 南方中证全指汽车指数发起A | 1.3550 | 0.8113% |
| 南方中证全指汽车指数发起C | 1.3533 | 0.8113% |
| 卫星产业ETF | 1.3885 | 0.3822% |
| 现金流 | 1.1545 | 0.3348% |
| 300现金流ETF | 0.5984 | 0.2911% |
| 华宝中证金融科技主题ETF | 0.7974 | 0.2383% |
| 博时金融科技ETF | 1.3583 | 0.2382% |
