导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600036 | 招商银行 | 6.10% | 2.05% | 0.1251% |
| 601899 | 紫金矿业 | 5.11% | 0.32% | 0.0164% |
| 600900 | 长江电力 | 4.96% | 0.57% | 0.0283% |
| 600276 | 恒瑞医药 | 4.11% | -0.50% | -0.0206% |
| 600519 | 贵州茅台 | 3.96% | -0.15% | -0.0059% |
| 600030 | 中信证券 | 3.91% | -1.52% | -0.0594% |
| 00981 | 中芯国际 | 3.77% | -0.08% | -0.0030% |
| 600690 | 海尔智家 | 3.43% | -0.29% | -0.0099% |
| 601288 | 农业银行 | 3.01% | 2.01% | 0.0605% |
| 601728 | 中国电信 | 2.99% | -0.15% | -0.0045% |
| 重仓股合计:41.35%, 重仓股贡献增长率: 0.127%, 总持股仓位:89.35%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.04% | 1.12% |
| 2025-12-16 | -0.92% | -0.97% |
| 2025-12-15 | -0.49% | -0.22% |
| 2025-12-12 | 0.49% | 0.53% |
| 2025-12-11 | -0.43% | -0.35% |
| 2025-12-10 | -0.47% | -0.28% |
| 2025-12-09 | -0.72% | -0.63% |
| 2025-12-08 | 0.39% | 0.52% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富中证银行ETF | 1.4511 | 1.9848% |
| 汇添富中证能源ETF | 1.4465 | 1.6585% |
| 汇添富中证金融地产ETF | 2.0054 | 0.6780% |
| 汇添富红利智选混合发起式A | 1.1754 | 0.5925% |
| 汇添富红利智选混合发起式C | 1.1667 | 0.5925% |
| 汇添富恒生生物科技ETF(QDII) | 1.1210 | 0.4967% |
| 汇添富中证油气资源ETF | 1.1115 | 0.4660% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.2742 | 0.3842% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.2327 | 0.3842% |
| 汇添富品质价值混合 | 1.3032 | 0.3526% |
| 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% |
