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 | 9.74% | 0.98% | 0.0955% |
| 09988 | 阿里巴巴-W | 7.89% | -0.21% | -0.0166% |
| 000333 | 美的集团 | 6.68% | 0.01% | 0.0007% |
| 002602 | 世纪华通 | 5.95% | 1.21% | 0.0720% |
| 002558 | 巨人网络 | 4.15% | -0.86% | -0.0357% |
| 301004 | 嘉益股份 | 3.90% | -0.59% | -0.0230% |
| 09992 | 泡泡玛特 | 3.50% | 0.98% | 0.0343% |
| 600519 | XD贵州茅 | 3.32% | 0.20% | 0.0066% |
| 02145 | 上美股份 | 3.04% | 0.00% | 0.0000% |
| 301345 | 涛涛车业 | 3.02% | 0.44% | 0.0133% |
| 重仓股合计:51.19%, 重仓股贡献增长率: 0.1471%, 总持股仓位:85.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 1.59% | 1.31% |
| 2025-12-18 | -0.28% | -0.15% |
| 2025-12-17 | 1.17% | 1.46% |
| 2025-12-16 | -0.86% | -1.01% |
| 2025-12-15 | -1.00% | -1.18% |
| 2025-12-12 | 0.94% | 0.48% |
| 2025-12-11 | -0.57% | -0.60% |
| 2025-12-10 | 0.95% | 0.73% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富移动互联股票A | 2.7350 | 3.2094% |
| 汇添富中证科创创业50指数增强发起式A | 1.4521 | 2.4557% |
| 汇添富中证科创创业50指数增强发起式C | 1.4389 | 2.4557% |
| 汇添富盈鑫混合A | 2.2981 | 2.2747% |
| 汇添富科技创新混合A | 3.6834 | 2.1961% |
| 汇添富科技创新混合C | 3.4919 | 2.1961% |
| 汇添富数字未来混合A | 1.0130 | 2.1690% |
| 汇添富数字未来混合C | 0.9884 | 2.1690% |
| 汇添富中证细分有色金属产业主题ETF | 1.5946 | 2.0239% |
| 汇添富数字生活六个月持有混合 | 1.0064 | 2.0210% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达先锋成长混合A | 2.3741 | 4.7617% |
| 易方达先锋成长混合C | 2.3340 | 4.7617% |
| 易方达远见成长混合A | 2.1529 | 4.7577% |
| 易方达远见成长混合C | 2.1119 | 4.7577% |
| 凯石澜龙头经济一年持有混合 | 1.3442 | 3.7338% |
| 永赢高端制造混合A | 1.9366 | 3.7138% |
| 永赢高端制造混合C | 1.9129 | 3.7138% |
| 信澳业绩驱动混合A | 1.7777 | 3.6622% |
| 信澳业绩驱动混合C | 1.7425 | 3.6622% |
| 国寿安保低碳经济混合A | 1.1180 | 3.6257% |
