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 | 5.97% | 1.42% | 0.0848% |
| 09988 | 阿里巴巴-W | 2.47% | 1.25% | 0.0309% |
| 000425 | 徐工机械 | 2.28% | 0.91% | 0.0207% |
| 601318 | 中国平安 | 1.68% | 1.57% | 0.0264% |
| 601077 | 渝农商行 | 1.54% | -1.11% | -0.0171% |
| 03988 | 中国银行 | 1.40% | 0.46% | 0.0064% |
| 002532 | 天山铝业 | 1.31% | 3.57% | 0.0468% |
| 002497 | 雅化集团 | 1.08% | 5.84% | 0.0631% |
| 000807 | 云铝股份 | 1.00% | 3.50% | 0.0350% |
| 000657 | 中钨高新 | 0.82% | 9.44% | 0.0774% |
| 重仓股合计:19.55%, 重仓股贡献增长率: 0.3744%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.27% | -0.90% |
| 2025-12-15 | -0.12% | -0.60% |
| 2025-12-12 | 1.49% | 0.88% |
| 2025-12-11 | -0.93% | -0.70% |
| 2025-12-10 | 1.07% | 0.36% |
| 2025-12-09 | -3.05% | -0.82% |
| 2025-12-08 | 0.48% | 0.26% |
| 2025-12-05 | 2.61% | 0.97% |
| 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% |
| 汇添富科技创新混合A | 3.6872 | 3.8518% |
| 汇添富科技创新混合C | 3.4959 | 3.8518% |
| 汇添富中证科创创业50指数增强发起式A | 1.4440 | 3.8478% |
| 汇添富中证科创创业50指数增强发起式C | 1.4308 | 3.8478% |
| 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 | 1.7196 | 3.6011% |
| 汇添富中证沪港深云计算产业指数发起式C | 1.6992 | 3.6011% |
| 汇添富数字未来混合A | 1.0108 | 3.5324% |
| 汇添富数字未来混合C | 0.9861 | 3.5324% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 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% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |