导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600900 | 长江电力 | 4.36% | 0.57% | 0.0249% |
| 600036 | 招商银行 | 4.31% | 2.05% | 0.0884% |
| 00941 | 中国移动 | 3.26% | -0.47% | -0.0153% |
| 000333 | 美的集团 | 3.24% | -0.80% | -0.0259% |
| 601899 | 紫金矿业 | 2.34% | 0.32% | 0.0075% |
| 00883 | 中国海洋石油 | 2.21% | 0.99% | 0.0219% |
| 600674 | 川投能源 | 2.18% | 1.33% | 0.0290% |
| 01209 | 华润万象生活 | 2.15% | -0.69% | -0.0148% |
| 601033 | 永兴股份 | 2.14% | 0.00% | 0.0000% |
| 01339 | 中国人民保 | 1.18% | 2.70% | 0.0319% |
| 重仓股合计:27.37%, 重仓股贡献增长率: 0.1476%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.95% | 0.68% |
| 2025-12-16 | -0.95% | -0.91% |
| 2025-12-15 | -0.36% | -0.28% |
| 2025-12-12 | 0.78% | 0.49% |
| 2025-12-11 | -0.49% | -0.34% |
| 2025-12-10 | 0.29% | -0.31% |
| 2025-12-09 | -0.75% | -0.86% |
| 2025-12-08 | -0.24% | -0.20% |
| 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% |
