导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00005 | 汇丰控股 | 10.24% | 1.12% | 0.1147% |
| 600901 | 江苏金租 | 10.11% | -0.49% | -0.0495% |
| 00883 | 中国海洋石油 | 10.04% | -0.20% | -0.0201% |
| 002602 | 世纪华通 | 9.69% | 2.01% | 0.1948% |
| 002028 | 思源电气 | 6.07% | 0.61% | 0.0370% |
| 000598 | 兴蓉环境 | 5.94% | -0.55% | -0.0327% |
| 01882 | 海天国际 | 5.67% | -1.03% | -0.0584% |
| 000690 | 宝新能源 | 5.15% | 0.70% | 0.0361% |
| 00669 | 创科实业 | 5.06% | -2.02% | -0.1022% |
| 000600 | 建投能源 | 1.65% | 0.86% | 0.0142% |
| 重仓股合计:69.62%, 重仓股贡献增长率: 0.1339%, 总持股仓位:66.82%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.85% | -0.74% |
| 2025-12-15 | -0.71% | -0.40% |
| 2025-12-12 | 0.61% | 0.68% |
| 2025-12-11 | -0.51% | -0.45% |
| 2025-12-10 | 0.45% | 0.44% |
| 2025-12-09 | -0.35% | -0.25% |
| 2025-12-08 | -0.98% | -0.86% |
| 2025-12-05 | 0.68% | 0.30% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富移动互联股票A | 2.7098 | 4.0642% |
| 汇添富科技创新混合A | 3.6872 | 3.8518% |
| 汇添富科技创新混合C | 3.4959 | 3.8518% |
| 汇添富中证科创创业50指数增强发起式A | 1.4440 | 3.8478% |
| 汇添富中证科创创业50指数增强发起式C | 1.4308 | 3.8478% |
| 汇添富民营活力混合 | 7.0576 | 3.7422% |
| 汇添富中证沪港深云计算产业指数发起式A | 1.7196 | 3.6011% |
| 汇添富中证沪港深云计算产业指数发起式C | 1.6992 | 3.6011% |
| 汇添富数字未来混合A | 1.0108 | 3.5324% |
| 汇添富数字未来混合C | 0.9861 | 3.5324% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
