导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 9.50% | 0.32% | 0.0304% |
| 600519 | 贵州茅台 | 7.26% | 0.26% | 0.0189% |
| 600690 | 海尔智家 | 7.13% | -0.48% | -0.0342% |
| 000651 | 格力电器 | 5.59% | -0.07% | -0.0039% |
| 002311 | 海大集团 | 5.00% | -0.33% | -0.0165% |
| 605499 | 东鹏饮料 | 3.97% | -1.33% | -0.0528% |
| 000568 | 泸州老窖 | 3.32% | -0.16% | -0.0053% |
| 600660 | 福耀玻璃 | 2.95% | -0.08% | -0.0024% |
| 600600 | 青岛啤酒 | 2.65% | -0.11% | -0.0029% |
| 688169 | 石头科技 | 2.53% | -0.27% | -0.0068% |
| 重仓股合计:49.9%, 重仓股贡献增长率: -0.0755%, 总持股仓位:87.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-25 | 0.18% | 0.44% |
| 2025-12-24 | -0.66% | -0.42% |
| 2025-12-23 | -0.17% | -0.01% |
| 2025-12-22 | -0.29% | -0.01% |
| 2025-12-19 | 0.92% | 0.25% |
| 2025-12-18 | -0.45% | -0.37% |
| 2025-12-17 | 0.92% | 0.91% |
| 2025-12-16 | -0.51% | -0.52% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富中证光伏产业ETF | 0.6143 | 1.9540% |
| 汇添富中证细分有色金属产业主题ETF | 1.6258 | 1.4344% |
| 汇添富中证上海环交所碳中和ETF | 1.0185 | 1.2630% |
| 汇添富中证光伏产业指数增强发起式A | 0.5904 | 1.1453% |
| 汇添富中证光伏产业指数增强发起式C | 0.5843 | 1.1453% |
| 汇添富碳中和主题混合A | 0.7018 | 1.1438% |
| 汇添富碳中和主题混合C | 0.6840 | 1.1438% |
| 汇添富新睿精选混合A | 1.3982 | 1.0228% |
| 汇添富新睿精选混合C | 1.3689 | 1.0228% |
| 汇添富逆向投资混合A | 4.1465 | 0.9868% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢先锋半导体智选混合发起A | 1.4166 | 3.3663% |
| 永赢先锋半导体智选混合发起C | 1.4145 | 3.3663% |
| 泰信发展主题混合 | 2.0366 | 3.0126% |
| 泰信现代服务业混合 | 2.3136 | 2.9618% |
| 汇丰晋信龙腾混合C | 1.2629 | 2.3719% |
| 汇丰晋信龙腾混合A | 1.2734 | 2.3719% |
| 永赢高端装备智选混合发起A | 1.3336 | 1.8593% |
| 永赢高端装备智选混合发起C | 1.3155 | 1.8593% |
| 鑫元清洁能源混合发起式A | 0.5777 | 1.7880% |
| 鑫元清洁能源混合发起式C | 0.5689 | 1.7880% |
