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 | 6.19% | -0.17% | -0.0105% |
| 00981 | 中芯国际 | 5.91% | -1.45% | -0.0857% |
| 601899 | 紫金矿业 | 5.52% | 3.14% | 0.1733% |
| 09992 | 泡泡玛特 | 4.68% | -1.62% | -0.0758% |
| 300014 | 亿纬锂能 | 4.46% | -2.87% | -0.1280% |
| 09988 | 阿里巴巴-W | 4.03% | -1.18% | -0.0476% |
| 300750 | 宁德时代 | 3.92% | -0.53% | -0.0208% |
| 01530 | 三生制药 | 3.12% | -2.58% | -0.0805% |
| 600276 | 恒瑞医药 | 2.89% | -1.01% | -0.0292% |
| 603986 | 兆易创新 | 2.81% | -2.71% | -0.0762% |
| 重仓股合计:43.53%, 重仓股贡献增长率: -0.381%, 总持股仓位:75.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | 0.54% | 0.10% |
| 2025-12-29 | -1.99% | -1.14% |
| 2025-12-26 | 1.10% | 0.72% |
| 2025-12-25 | -0.03% | 0.03% |
| 2025-12-24 | 0.22% | 0.33% |
| 2025-12-23 | 0.20% | 0.09% |
| 2025-12-22 | 1.78% | 1.43% |
| 2025-12-19 | 0.98% | 0.47% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富中证沪港深互联网ETF | 0.9070 | 0.9671% |
| 汇添富中证细分有色金属产业主题ETF | 1.6677 | 0.7933% |
| 添富中证国企一带一路ETF | 1.4839 | 0.7027% |
| 汇添富中证上海国企ETF | 0.9329 | 0.6020% |
| 航空ETF基金 | 1.1268 | 0.4927% |
| 汇添富弘达回报混合发起式A | 1.1359 | 0.3750% |
| 汇添富弘达回报混合发起式C | 1.1331 | 0.3750% |
| 汇添富中证环境治理指数(LOF)A | 0.5728 | 0.2459% |
| 汇添富中证环境治理指数(LOF)C | 0.5588 | 0.2459% |
| 汇添富红利增长混合A | 1.8599 | 0.1753% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.4246 | 5.1516% |
| 永赢高端装备智选混合发起C | 1.4050 | 5.1516% |
| 广发睿毅领先混合C | 2.6569 | 2.5978% |
| 广发睿毅领先混合A | 2.7026 | 2.5106% |
| 广发价值领先混合A | 1.7930 | 2.4538% |
| 广发价值领先混合C | 1.7451 | 2.4538% |
| 富荣信息技术混合A | 0.9474 | 2.4204% |
| 富荣信息技术混合C | 0.9317 | 2.4204% |
| 华宝价值发现混合C | 1.6954 | 2.3857% |
| 华宝服务优选混合 | 4.1987 | 2.3814% |
