导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688608 | 恒玄科技 | 3.43% | -3.77% | -0.1293% |
| 688235 | 百济神州-U | 2.88% | 0.10% | 0.0029% |
| 688002 | 睿创微纳 | 2.42% | 1.55% | 0.0375% |
| 688052 | 纳芯微 | 2.00% | -0.26% | -0.0052% |
| 688220 | 翱捷科技-U | 2.00% | -4.69% | -0.0938% |
| 688266 | 泽璟制药-U | 1.92% | -1.40% | -0.0269% |
| 688019 | 安集科技 | 1.87% | -1.16% | -0.0217% |
| 688017 | 绿的谐波 | 1.82% | -1.88% | -0.0342% |
| 688568 | 中科星图 | 1.80% | 10.79% | 0.1942% |
| 688027 | 国盾量子 | 1.77% | -1.21% | -0.0214% |
| 重仓股合计:21.91%, 重仓股贡献增长率: -0.0979%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.29% | -0.40% |
| 2025-12-17 | 2.13% | 1.39% |
| 2025-12-16 | -1.71% | -1.81% |
| 2025-12-15 | -2.55% | -1.66% |
| 2025-12-12 | 1.96% | 1.36% |
| 2025-12-11 | -1.07% | -0.62% |
| 2025-12-10 | 0.14% | 0.34% |
| 2025-12-09 | -0.84% | -0.79% |
| 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 |
| 卫星产业ETF | 1.4173 | 2.2553% |
| 卫星ETF | 1.3887 | 1.9999% |
| 南方中证银行ETF | 1.6194 | 1.9898% |
| 天弘中证银行ETF | 1.4841 | 1.9898% |
| 汇添富中证银行ETF | 1.4511 | 1.9848% |
| 易方达中证银行ETF | 1.3655 | 1.9844% |
| 华夏中证银行ETF | 1.7557 | 1.9755% |
| 华安中证银行ETF | 1.4078 | 1.9592% |
| 鹏华中证银行ETF | 1.6943 | 1.9448% |
| 招商中证银行AH价格优选ETF | 1.5089 | 1.9082% |
