导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 9.69% | -0.41% | -0.0397% |
| 09988 | 阿里巴巴-W | 6.80% | -1.44% | -0.0979% |
| 300750 | 宁德时代 | 5.08% | -1.91% | -0.0970% |
| 601899 | 紫金矿业 | 4.96% | 1.26% | 0.0625% |
| 00981 | 中芯国际 | 4.43% | -0.31% | -0.0137% |
| 000333 | 美的集团 | 4.28% | -0.52% | -0.0223% |
| 600519 | 贵州茅台 | 3.65% | 0.06% | 0.0022% |
| 09926 | 康方生物 | 3.53% | -1.71% | -0.0604% |
| 601138 | 工业富联 | 3.47% | -3.24% | -0.1124% |
| 00388 | 香港交易所 | 3.40% | -0.05% | -0.0017% |
| 重仓股合计:49.29%, 重仓股贡献增长率: -0.3804%, 总持股仓位:93.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.42% | 1.42% |
| 2025-12-16 | -1.67% | -1.35% |
| 2025-12-15 | -1.56% | -1.68% |
| 2025-12-12 | 1.36% | 1.04% |
| 2025-12-11 | -1.17% | -0.63% |
| 2025-12-10 | 0.46% | -0.20% |
| 2025-12-09 | -0.92% | -1.01% |
| 2025-12-08 | 0.55% | 0.35% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富全球医疗混合(QDII)人民币 | 2.5690 | 0.5479% |
| 汇添富全球医疗混合(QDII)美元现汇 | 2.4292 | 0.5479% |
| 汇添富全球医疗混合(QDII)美元现钞 | 2.4292 | 0.5479% |
| 汇添富中证环境治理指数(LOF)A | 0.5604 | 0.5392% |
| 汇添富中证环境治理指数(LOF)C | 0.5467 | 0.5392% |
| 汇添富中证医药卫生ETF | 1.3586 | 0.4474% |
| 汇添富中证细分有色金属产业主题ETF | 1.5426 | 0.4302% |
| 汇添富中证1000ETF | 1.0807 | 0.4078% |
| 汇添富中证1000指数增强A | 1.4927 | 0.3954% |
| 汇添富中证1000指数增强C | 1.4829 | 0.3954% |
| 基金名称 | 单位净值 | 增长率 |
| 长城消费增值混合C | 1.0966 | 2.6705% |
| 长城消费增值混合A | 1.1116 | 2.6705% |
| 永赢先锋半导体智选混合发起A | 1.3109 | 1.7712% |
| 永赢先锋半导体智选混合发起C | 1.3091 | 1.7712% |
| 永赢高端装备智选混合发起A | 1.1644 | 1.4827% |
| 永赢高端装备智选混合发起C | 1.1486 | 1.4827% |
| 鹏华优质治理混合(LOF)C | 1.3283 | 1.3376% |
| 鹏华优质治理混合(LOF)A | 1.4121 | 1.3376% |
| 鹏华成长先锋混合A | 1.5379 | 1.3247% |
| 鹏华成长先锋混合C | 1.5251 | 1.3247% |
