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 | 7.30% | 0.17% | 0.0124% |
| 09988 | 阿里巴巴-W | 5.66% | -0.82% | -0.0464% |
| 601899 | 紫金矿业 | 4.79% | 4.68% | 0.2242% |
| 02099 | 中国黄金国际 | 4.27% | -0.31% | -0.0132% |
| 300014 | 亿纬锂能 | 3.73% | 1.33% | 0.0496% |
| 603979 | 金诚信 | 3.54% | 8.55% | 0.3027% |
| 603993 | 洛阳钼业 | 3.22% | 5.61% | 0.1806% |
| 00981 | 中芯国际 | 2.74% | 3.12% | 0.0855% |
| 000425 | 徐工机械 | 2.68% | 5.14% | 0.1378% |
| 300750 | 宁德时代 | 2.61% | 0.38% | 0.0099% |
| 重仓股合计:40.54%, 重仓股贡献增长率: 0.9431%, 总持股仓位:91.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 1.78% | 1.62% |
| 2025-12-25 | -0.17% | -0.09% |
| 2025-12-24 | 0.37% | 0.33% |
| 2025-12-23 | -0.03% | -0.19% |
| 2025-12-22 | 1.99% | 1.49% |
| 2025-12-19 | 1.09% | 0.87% |
| 2025-12-18 | -1.07% | -0.52% |
| 2025-12-17 | 2.44% | 1.60% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富中证光伏产业ETF | 0.6197 | 2.8578% |
| 汇添富中证细分有色金属产业主题ETF | 1.6459 | 2.6868% |
| 汇添富碳中和主题混合A | 0.7113 | 2.5097% |
| 汇添富碳中和主题混合C | 0.6933 | 2.5097% |
| 汇添富新能源精选混合发起式A | 1.2112 | 2.2928% |
| 汇添富新能源精选混合发起式C | 1.1906 | 2.2928% |
| 汇添富中证上海环交所碳中和ETF | 1.0281 | 2.2183% |
| 汇添富中证电池主题ETF | 0.9957 | 2.1060% |
| 汇添富中证新能源汽车产业ETF | 1.0154 | 1.9108% |
| 汇添富中证新能源汽车产业指数(LOF)A | 2.5026 | 1.8146% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |
