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% | 0.00% | 0.0000% |
| 600036 | 招商银行 | 4.31% | 0.00% | 0.0000% |
| 00941 | 中国移动 | 3.26% | 0.18% | 0.0059% |
| 000333 | 美的集团 | 3.24% | 0.00% | 0.0000% |
| 601899 | 紫金矿业 | 2.34% | 0.00% | 0.0000% |
| 00883 | 中国海洋石油 | 2.21% | -0.20% | -0.0044% |
| 600674 | 川投能源 | 2.18% | 0.00% | 0.0000% |
| 01209 | 华润万象生活 | 2.15% | 1.88% | 0.0404% |
| 601033 | 永兴股份 | 2.14% | 0.00% | 0.0000% |
| 01339 | 中国人民保 | 1.18% | 2.62% | 0.0309% |
| 重仓股合计:27.37%, 重仓股贡献增长率: 0.0728%, 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 | 0.96% | 0.68% |
| 2025-12-16 | -0.96% | -0.91% |
| 2025-12-15 | -0.37% | -0.28% |
| 2025-12-12 | 0.77% | 0.49% |
| 2025-12-11 | -0.49% | -0.34% |
| 2025-12-10 | 0.28% | -0.31% |
| 2025-12-09 | -0.76% | -0.86% |
| 2025-12-08 | -0.24% | -0.20% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富移动互联股票A | 2.7098 | 4.0642% |
| 汇添富中证科创创业50指数增强发起式A | 1.4438 | 3.8359% |
| 汇添富中证科创创业50指数增强发起式C | 1.4307 | 3.8359% |
| 汇添富科技创新混合A | 3.6854 | 3.8037% |
| 汇添富科技创新混合C | 3.4942 | 3.8037% |
| 汇添富民营活力混合 | 7.0576 | 3.7422% |
| 汇添富中证沪港深云计算产业指数发起式A | 1.7189 | 3.5608% |
| 汇添富中证沪港深云计算产业指数发起式C | 1.6985 | 3.5608% |
| 汇添富数字未来混合A | 1.0102 | 3.4711% |
| 汇添富数字未来混合C | 0.9856 | 3.4711% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7889 | 7.3633% |
| 华泰柏瑞质量成长C | 1.7557 | 7.2548% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德兴新趋势混合A | 1.2731 | 6.9179% |
| 诺德兴新趋势混合C | 1.2503 | 6.9179% |
| 财通匠心优选一年持有混合A | 1.5702 | 6.8422% |
| 财通匠心优选一年持有混合C | 1.5244 | 6.8422% |
