导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 2.84% | 0.38% | 0.0108% |
| 601899 | 紫金矿业 | 2.00% | 4.68% | 0.0936% |
| 00700 | 腾讯控股 | 1.15% | 0.17% | 0.0020% |
| 09988 | 阿里巴巴-W | 0.97% | -0.82% | -0.0080% |
| 01818 | 招金矿业 | 0.82% | 0.00% | 0.0000% |
| 002602 | 世纪华通 | 0.77% | -1.21% | -0.0093% |
| 600160 | 巨化股份 | 0.77% | -0.92% | -0.0071% |
| 00883 | 中国海洋石油 | 0.73% | 0.19% | 0.0014% |
| 02208 | 金风科技 | 0.71% | -0.89% | -0.0063% |
| 01378 | 中国宏桥 | 0.70% | 2.34% | 0.0164% |
| 重仓股合计:11.46%, 重仓股贡献增长率: 0.0935%, 总持股仓位:12.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-25 | -0.05% | 0.00% |
| 2025-12-24 | 0.07% | -0.02% |
| 2025-12-23 | -0.04% | -0.01% |
| 2025-12-22 | 0.32% | 0.23% |
| 2025-12-19 | 0.12% | 0.09% |
| 2025-12-18 | -0.05% | -0.06% |
| 2025-12-17 | 0.29% | 0.18% |
| 2025-12-16 | -0.32% | -0.29% |
| 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 |
| 平安鼎信债券E | 1.0554 | 1.0732% |
| 平安鼎信债券D | 1.0571 | 1.0732% |
| 嘉实稳宏债券D | 1.7794 | 1.0462% |
| 工银可转债优选债券A | 1.4117 | 0.7788% |
| 工银可转债优选债券C | 1.3685 | 0.7788% |
| 工银瑞信添慧债券A | 1.2757 | 0.7448% |
| 工银瑞信添慧债券C | 1.2426 | 0.7448% |
| 平安添润债券E | 1.1858 | 0.7288% |
| 嘉实稳固收益债券D | 1.2120 | 0.7081% |
| 东方招益债券A | 1.0319 | 0.7026% |
