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% | 0.00% | 0.0000% |
| 00981 | 中芯国际 | 5.91% | -0.08% | -0.0047% |
| 601899 | 紫金矿业 | 5.52% | 0.32% | 0.0177% |
| 09992 | 泡泡玛特 | 4.68% | -1.28% | -0.0599% |
| 300014 | 亿纬锂能 | 4.46% | -2.02% | -0.0901% |
| 09988 | 阿里巴巴-W | 4.03% | -1.30% | -0.0524% |
| 300750 | 宁德时代 | 3.92% | -2.98% | -0.1168% |
| 01530 | 三生制药 | 3.12% | -1.55% | -0.0484% |
| 600276 | 恒瑞医药 | 2.89% | -0.50% | -0.0145% |
| 603986 | 兆易创新 | 2.81% | 6.07% | 0.1706% |
| 重仓股合计:43.53%, 重仓股贡献增长率: -0.1985%, 总持股仓位:75.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.01% | 1.45% |
| 2025-12-16 | -1.76% | -1.48% |
| 2025-12-15 | -1.84% | -1.73% |
| 2025-12-12 | 1.14% | 0.70% |
| 2025-12-11 | -0.73% | -0.34% |
| 2025-12-10 | 0.24% | -0.01% |
| 2025-12-09 | -1.23% | -1.41% |
| 2025-12-08 | 0.44% | 0.18% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富中证银行ETF | 1.4511 | 1.9848% |
| 汇添富中证能源ETF | 1.4465 | 1.6585% |
| 汇添富中证金融地产ETF | 2.0054 | 0.6780% |
| 汇添富红利智选混合发起式A | 1.1754 | 0.5925% |
| 汇添富红利智选混合发起式C | 1.1667 | 0.5925% |
| 汇添富恒生生物科技ETF(QDII) | 1.1210 | 0.4967% |
| 汇添富中证油气资源ETF | 1.1115 | 0.4660% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.2742 | 0.3842% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.2327 | 0.3842% |
| 汇添富品质价值混合 | 1.3032 | 0.3526% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
