导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300014 | 亿纬锂能 | 6.74% | 1.33% | 0.0896% |
| 002422 | 科伦药业 | 3.79% | -3.94% | -0.1493% |
| 000729 | 燕京啤酒 | 3.57% | -1.43% | -0.0511% |
| 603871 | 嘉友国际 | 3.07% | 2.73% | 0.0838% |
| 688266 | 泽璟制药-U | 2.57% | -0.14% | -0.0036% |
| 300633 | 开立医疗 | 1.76% | -0.75% | -0.0132% |
| 600426 | 华鲁恒升 | 1.70% | -2.44% | -0.0415% |
| 002064 | 华峰化学 | 1.68% | 3.71% | 0.0623% |
| 000425 | 徐工机械 | 1.55% | 5.14% | 0.0797% |
| 002468 | 申通快递 | 1.52% | -1.75% | -0.0266% |
| 重仓股合计:27.95%, 重仓股贡献增长率: 0.0301%, 总持股仓位:91.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.08% | 0.17% |
| 2025-12-25 | 0.34% | -0.07% |
| 2025-12-24 | 0.60% | 0.18% |
| 2025-12-23 | 0.69% | -0.09% |
| 2025-12-22 | 1.04% | 0.42% |
| 2025-12-19 | 1.32% | 0.78% |
| 2025-12-18 | -0.87% | -0.63% |
| 2025-12-17 | 2.23% | 1.57% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富中证光伏产业ETF | 0.6197 | 2.8578% |
| 汇添富中证细分有色金属产业主题ETF | 1.6459 | 2.6868% |
| 汇添富碳中和主题混合A | 0.7113 | 2.5097% |
| 汇添富碳中和主题混合C | 0.6933 | 2.5097% |
| 汇添富新能源精选混合发起式A | 1.2112 | 2.2928% |
| 汇添富新能源精选混合发起式C | 1.1906 | 2.2928% |
| 汇添富中证上海环交所碳中和ETF | 1.0281 | 2.2183% |
| 汇添富中证电池主题ETF | 0.9957 | 2.1060% |
| 汇添富中证新能源汽车产业ETF | 1.0154 | 1.9108% |
| 汇添富中证新能源汽车产业指数(LOF)A | 2.5026 | 1.8146% |
| 基金名称 | 单位净值 | 增长率 |
| 国泰国证有色金属行业指数(LOF)C | 2.2781 | 3.3299% |
| 招商中证光伏产业指数A | 0.7036 | 2.7193% |
| 平安中证光伏产业指数A | 0.6965 | 2.7191% |
| 国投瑞银中证资源指数(LOF)A | 2.1163 | 2.6881% |
| 中信保诚中证800有色指数(LOF)E | 2.8447 | 2.5557% |
| 东财有色增强C | 2.1748 | 2.3895% |
| 信澳优势行业混合C | 1.5789 | 2.2262% |
| 华富永鑫灵活配置混合A | 1.8361 | 2.1880% |
| 华安中证沪深港黄金产业股票ETF | 1.6001 | 1.8309% |
| 宏利新能源股票C | 1.2891 | 1.6215% |
