导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 11.83% | -1.30% | -0.1538% |
| 00700 | 腾讯控股 | 10.00% | 0.00% | 0.0000% |
| 01810 | 小米集团-W | 7.03% | -2.47% | -0.1736% |
| 03690 | 美团-W | 4.57% | 0.10% | 0.0046% |
| 300033 | 同花顺 | 2.93% | -1.47% | -0.0431% |
| 01024 | 快手-W | 2.88% | 0.23% | 0.0066% |
| 06618 | 京东健康 | 2.85% | -1.49% | -0.0425% |
| 300059 | 东方财富 | 2.70% | -1.00% | -0.0270% |
| 002230 | 科大讯飞 | 2.45% | -1.36% | -0.0333% |
| 688111 | 金山办公 | 2.27% | -1.75% | -0.0397% |
| 重仓股合计:49.51%, 重仓股贡献增长率: -0.5018%, 总持股仓位:97.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.66% | 1.77% |
| 2025-12-16 | -1.61% | -1.41% |
| 2025-12-15 | -1.84% | -1.01% |
| 2025-12-12 | 1.39% | 0.80% |
| 2025-12-11 | -1.30% | -1.84% |
| 2025-12-10 | 0.48% | 0.10% |
| 2025-12-09 | -1.22% | -0.95% |
| 2025-12-08 | 0.04% | 1.16% |
| 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% |
