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 | 7.66% | 0.00% | 0.0000% |
| 09988 | 阿里巴巴-W | 7.02% | -1.30% | -0.0913% |
| 01810 | 小米集团-W | 6.63% | -2.47% | -0.1638% |
| 03690 | 美团-W | 4.62% | 0.10% | 0.0046% |
| 01357 | 美图公司 | 1.80% | 0.69% | 0.0124% |
| 06618 | 京东健康 | 1.68% | -1.49% | -0.0250% |
| 01024 | 快手-W | 1.67% | 0.23% | 0.0038% |
| 00992 | 联想集团 | 1.58% | -1.88% | -0.0297% |
| 09626 | 哔哩哔哩-W | 1.49% | 0.26% | 0.0039% |
| 00020 | 商汤-W | 1.46% | -4.06% | -0.0593% |
| 重仓股合计:35.61%, 重仓股贡献增长率: -0.3444%, 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 | 0.94% | 1.00% |
| 2025-12-16 | -1.97% | -1.33% |
| 2025-12-15 | -2.28% | -1.66% |
| 2025-12-12 | 2.03% | 1.35% |
| 2025-12-11 | -1.17% | -0.47% |
| 2025-12-10 | 0.14% | 0.48% |
| 2025-12-09 | -1.44% | -1.19% |
| 2025-12-08 | -0.46% | -0.10% |
| 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% |
