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% | -1.34% | -0.0903% |
| 002422 | 科伦药业 | 3.79% | -0.48% | -0.0182% |
| 000729 | 燕京啤酒 | 3.57% | -0.71% | -0.0253% |
| 603871 | 嘉友国际 | 3.07% | -0.50% | -0.0154% |
| 688266 | 泽璟制药-U | 2.57% | -4.90% | -0.1259% |
| 300633 | 开立医疗 | 1.76% | -0.49% | -0.0086% |
| 600426 | 华鲁恒升 | 1.70% | 2.20% | 0.0374% |
| 002064 | 华峰化学 | 1.68% | 0.64% | 0.0108% |
| 000425 | 徐工机械 | 1.55% | 0.62% | 0.0096% |
| 002468 | 申通快递 | 1.52% | 0.45% | 0.0068% |
| 重仓股合计:27.95%, 重仓股贡献增长率: -0.2191%, 总持股仓位:91.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | -0.09% | -0.39% |
| 2025-12-29 | -0.93% | -1.44% |
| 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% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富中证电池主题ETF | 0.9903 | 1.7492% |
| 汇添富中证细分有色金属产业主题ETF | 1.6516 | 1.5536% |
| 汇添富创新成长混合A | 1.3089 | 1.5471% |
| 汇添富创新成长混合C | 1.2854 | 1.5471% |
| 汇添富恒生科技ETF(QDII) | 1.4167 | 1.4141% |
| 汇添富中证芯片产业ETF | 1.0499 | 1.3065% |
| 汇添富中证科创创业50指数增强发起式A | 1.4903 | 1.2828% |
| 汇添富中证科创创业50指数增强发起式C | 1.4766 | 1.2828% |
| 汇添富成长精选混合A | 0.7788 | 1.2633% |
| 汇添富成长精选混合C | 0.7566 | 1.2633% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦信泓混合A | 1.1744 | 6.7287% |
| 方正富邦信泓混合C | 1.1295 | 6.7287% |
| 宝盈睿丰创新混合A/B | 3.2115 | 5.6417% |
| 宝盈睿丰创新混合C | 2.7636 | 5.6417% |
| 长城新兴产业混合A | 2.6966 | 5.2439% |
| 长城新兴产业混合C | 2.6594 | 5.2439% |
| 中海魅力长三角混合 | 3.7349 | 5.1486% |
| 鹏华沪深港新兴成长混合A | 1.8566 | 5.0714% |
| 鹏华沪深港新兴成长混合C | 1.3610 | 5.0714% |
| 交银科技创新灵活配置混合A | 3.0085 | 4.0729% |
