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% | -0.29% | -0.0126% |
| 600036 | 招商银行 | 4.31% | -0.10% | -0.0043% |
| 00941 | 中国移动 | 3.26% | -0.06% | -0.0020% |
| 000333 | 美的集团 | 3.24% | -0.84% | -0.0272% |
| 601899 | 紫金矿业 | 2.34% | 0.31% | 0.0073% |
| 00883 | 中国海洋石油 | 2.21% | 0.19% | 0.0042% |
| 600674 | 川投能源 | 2.18% | 0.14% | 0.0031% |
| 01209 | 华润万象生活 | 2.15% | -0.27% | -0.0058% |
| 601033 | 永兴股份 | 2.14% | 0.53% | 0.0113% |
| 01339 | 中国人民保 | 1.18% | 0.29% | 0.0034% |
| 重仓股合计:27.37%, 重仓股贡献增长率: -0.0226%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | -0.05% | 0.04% |
| 2025-12-22 | 0.61% | 0.30% |
| 2025-12-19 | 0.34% | -0.05% |
| 2025-12-18 | -0.12% | 0.13% |
| 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% |
| 基金名称 | 单位净值 | 增长率 |
| 科创材基 | 1.4016 | 1.9724% |
| 汇添富中证1000ETF | 1.1079 | 1.4758% |
| 汇添富中证1000指数增强A | 1.5329 | 1.4309% |
| 汇添富中证1000指数增强C | 1.5228 | 1.4309% |
| 汇添富中证环境治理指数(LOF)A | 0.5738 | 1.3905% |
| 汇添富中证环境治理指数(LOF)C | 0.5597 | 1.3905% |
| 汇添富中证500增强策略ETF | 1.3234 | 1.2536% |
| 汇添富中证光伏产业指数增强发起式A | 0.5734 | 1.2440% |
| 汇添富中证光伏产业指数增强发起式C | 0.5675 | 1.2440% |
| 汇添富中证500指数增强A | 2.0414 | 1.2014% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1818 | 3.8819% |
| 永赢高端装备智选混合发起C | 1.1657 | 3.8819% |
| 国投瑞银新能源混合C | 2.3115 | 3.8364% |
| 民生加银双核动力混合A | 0.7416 | 3.7553% |
| 永赢制造升级智选混合发起A | 1.2302 | 3.4984% |
| 永赢制造升级智选混合发起C | 1.2265 | 3.4984% |
| 国投瑞银先进制造混合 | 3.0148 | 3.3845% |
| 中银科技创新一年定开混合 | 0.9514 | 3.2372% |
| 民生加银双核动力混合C | 0.7274 | 3.0954% |
| 金信景气优选混合A | 1.2592 | 3.0901% |
