导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09633 | 农夫山泉 | 8.93% | -0.13% | -0.0116% |
| 02020 | 安踏体育 | 8.26% | -0.96% | -0.0793% |
| 09987 | 百胜中国 | 8.13% | 0.49% | 0.0398% |
| 09992 | 泡泡玛特 | 7.82% | -2.71% | -0.2119% |
| 06690 | 海尔智家 | 4.67% | -1.20% | -0.0560% |
| 00291 | 华润啤酒 | 4.07% | 0.15% | 0.0061% |
| 02331 | 李宁 | 3.86% | 0.63% | 0.0243% |
| 01929 | 周大福 | 3.30% | -2.38% | -0.0785% |
| 06181 | 老铺黄金 | 3.07% | -0.37% | -0.0114% |
| 06969 | 思摩尔国际 | 3.07% | -2.65% | -0.0814% |
| 重仓股合计:55.18%, 重仓股贡献增长率: -0.4599%, 总持股仓位:39.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.10% | 0.66% |
| 2025-12-16 | -1.04% | -0.34% |
| 2025-12-15 | 0.11% | -0.20% |
| 2025-12-12 | 1.33% | 0.80% |
| 2025-12-11 | -0.37% | 0.24% |
| 2025-12-10 | 0.43% | 0.12% |
| 2025-12-09 | -1.36% | -0.86% |
| 2025-12-08 | -1.88% | -1.41% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富中证银行ETF | 1.4367 | 0.9675% |
| 汇添富中证细分有色金属产业主题ETF | 1.5480 | 0.7800% |
| 汇添富中证能源ETF | 1.4336 | 0.7548% |
| 航空ETF基金 | 1.0236 | 0.4876% |
| 汇添富恒生生物科技ETF(QDII) | 1.1208 | 0.4794% |
| 汇添富中证环境治理指数(LOF)A | 0.5600 | 0.4635% |
| 汇添富中证环境治理指数(LOF)C | 0.5463 | 0.4635% |
| 汇添富中证油气资源ETF | 1.1099 | 0.3250% |
| 汇添富中证1000ETF | 1.0795 | 0.3010% |
| 汇添富创新医药混合 | 1.7565 | 0.2985% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4387 | 3.8056% |
| 卫星ETF | 1.4062 | 3.2818% |
| 卫星基金 | 1.1689 | 2.6464% |
| 卫星E | 1.1594 | 2.2299% |
| 鹏华空天军工指数(LOF)C | 1.0085 | 2.1374% |
| 鹏华空天军工指数(LOF)A | 1.2628 | 2.1374% |
| 国泰国证航天军工指数(LOF)C | 1.3221 | 2.1211% |
| 国泰国证航天军工指数(LOF)A | 1.3313 | 2.1211% |
| 鹏华中证国防ETF | 0.8289 | 1.8475% |
| 国泰中证军工ETF | 1.2492 | 1.8461% |
