导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 7.72% | 0.13% | 0.0100% |
| 601899 | 紫金矿业 | 7.64% | 4.53% | 0.3461% |
| 000425 | 徐工机械 | 7.13% | -2.67% | -0.1904% |
| 601318 | 中国平安 | 6.82% | -0.31% | -0.0211% |
| 300750 | 宁德时代 | 6.05% | -0.58% | -0.0351% |
| 002475 | 立讯精密 | 4.39% | 1.67% | 0.0733% |
| 600519 | XD贵州茅 | 3.92% | -0.12% | -0.0047% |
| 002371 | 北方华创 | 3.67% | 3.78% | 0.1387% |
| 600426 | 华鲁恒升 | 3.55% | 0.30% | 0.0107% |
| 603986 | 兆易创新 | 3.34% | 2.97% | 0.0992% |
| 重仓股合计:54.23%, 重仓股贡献增长率: 0.4267%, 总持股仓位:80.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 0.43% | 0.47% |
| 2025-12-18 | -0.80% | -0.21% |
| 2025-12-17 | 1.94% | 1.37% |
| 2025-12-16 | -1.31% | -1.39% |
| 2025-12-15 | -0.60% | -0.54% |
| 2025-12-12 | 0.85% | 0.96% |
| 2025-12-11 | -0.67% | -0.18% |
| 2025-12-10 | -0.16% | 0.21% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富移动互联股票A | 2.7686 | 4.4752% |
| 汇添富数字未来混合A | 1.0237 | 3.2454% |
| 汇添富数字未来混合C | 0.9988 | 3.2454% |
| 汇添富中证科创创业50指数增强发起式A | 1.4613 | 3.1061% |
| 汇添富中证科创创业50指数增强发起式C | 1.4480 | 3.1061% |
| 汇添富科技创新混合A | 3.7127 | 3.0091% |
| 汇添富科技创新混合C | 3.5197 | 3.0091% |
| 汇添富数字生活六个月持有混合 | 1.0160 | 2.9940% |
| 汇添富中证芯片产业指数增强发起式A | 1.2221 | 2.9292% |
| 汇添富中证芯片产业指数增强发起式C | 1.2072 | 2.9292% |
| 基金名称 | 单位净值 | 增长率 |
| 财通集成电路产业股票A | 3.9762 | 6.1280% |
| 财通集成电路产业股票C | 3.7583 | 6.1280% |
| 信澳转型创新股票A | 1.4581 | 5.1294% |
| 信澳转型创新股票C | 1.4277 | 5.1294% |
| 创金合信专精特新股票发起A | 1.7316 | 5.0582% |
| 创金合信专精特新股票发起C | 1.6982 | 5.0582% |
| 同泰数字经济股票A | 1.1805 | 4.8886% |
| 同泰数字经济股票C | 1.1599 | 4.8886% |
| 国泰金鑫股票C | 3.0575 | 4.6061% |
| 国泰金鑫股票A | 3.1296 | 4.6061% |
