导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01818 | 招金矿业 | 3.69% | 6.04% | 0.2229% |
| 600547 | 山东黄金 | 3.18% | 4.56% | 0.1450% |
| 601899 | 紫金矿业 | 2.86% | 4.53% | 0.1296% |
| 01787 | 山东黄金 | 2.73% | 5.48% | 0.1496% |
| 300850 | 新强联 | 1.69% | 0.35% | 0.0059% |
| 00981 | 中芯国际 | 1.64% | 5.92% | 0.0971% |
| 600183 | 生益科技 | 1.57% | 8.51% | 0.1336% |
| 300014 | 亿纬锂能 | 1.47% | 0.66% | 0.0097% |
| 002080 | 中材科技 | 1.32% | 7.72% | 0.1019% |
| 600531 | 豫光金铅 | 1.26% | 4.93% | 0.0621% |
| 重仓股合计:21.41%, 重仓股贡献增长率: 1.0574%, 总持股仓位:13.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 0.79% | 0.83% |
| 2025-12-19 | -0.05% | -0.22% |
| 2025-12-18 | 0.38% | 0.13% |
| 2025-12-17 | 0.50% | 0.42% |
| 2025-12-16 | -0.75% | -0.42% |
| 2025-12-15 | 0.06% | -0.01% |
| 2025-12-12 | 0.47% | 0.27% |
| 2025-12-11 | -0.09% | -0.03% |
| 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 |
| 汇添富添福吉祥混合C | 1.5357 | 1.9018% |
| 鹏华金享混合C | 1.0623 | 1.6495% |
| 鹏华鑫享稳健混合E | 1.0628 | 1.5338% |
| 富国诚益回报12个月持有混合A | 1.2143 | 1.4533% |
| 富国诚益回报12个月持有混合C | 1.1935 | 1.4533% |
| 华商双翼平衡混合A | 2.4954 | 1.4390% |
| 华商双翼平衡混合C | 2.4619 | 1.4390% |
| 华夏兴源稳健一年持有混合A | 1.1810 | 1.3588% |
| 华夏兴源稳健一年持有混合C | 1.1601 | 1.3588% |
| 华夏永康添福混合C | 1.7736 | 1.2958% |
