导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 1.91% | 0.16% | 0.0031% |
| 601899 | 紫金矿业 | 1.82% | 4.72% | 0.0859% |
| 000333 | 美的集团 | 1.05% | -0.15% | -0.0016% |
| 600160 | 巨化股份 | 0.86% | 0.79% | 0.0068% |
| 603993 | 洛阳钼业 | 0.86% | 2.23% | 0.0192% |
| 600660 | 福耀玻璃 | 0.85% | -0.03% | -0.0003% |
| 002602 | 世纪华通 | 0.84% | 1.61% | 0.0135% |
| 600276 | 恒瑞医药 | 0.82% | 0.95% | 0.0078% |
| 300274 | 阳光电源 | 0.77% | 2.71% | 0.0209% |
| 600036 | 招商银行 | 0.76% | -0.02% | -0.0002% |
| 重仓股合计:10.54%, 重仓股贡献增长率: 0.1551%, 总持股仓位:15.44%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 0.19% | 0.13% |
| 2025-12-18 | -0.18% | -0.13% |
| 2025-12-17 | 0.49% | 0.27% |
| 2025-12-16 | -0.28% | -0.29% |
| 2025-12-15 | -0.19% | -0.15% |
| 2025-12-12 | 0.10% | 0.12% |
| 2025-12-11 | -0.11% | -0.07% |
| 2025-12-10 | 0.06% | -0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富移动互联股票A | 2.7350 | 3.2094% |
| 汇添富中证科创创业50指数增强发起式A | 1.4521 | 2.4557% |
| 汇添富中证科创创业50指数增强发起式C | 1.4389 | 2.4557% |
| 汇添富盈鑫混合A | 2.2981 | 2.2747% |
| 汇添富科技创新混合A | 3.6834 | 2.1961% |
| 汇添富科技创新混合C | 3.4919 | 2.1961% |
| 汇添富数字未来混合A | 1.0130 | 2.1690% |
| 汇添富数字未来混合C | 0.9884 | 2.1690% |
| 汇添富中证细分有色金属产业主题ETF | 1.5946 | 2.0239% |
| 汇添富数字生活六个月持有混合 | 1.0064 | 2.0210% |
| 基金名称 | 单位净值 | 增长率 |
| 格林聚利增强一个月持有期债券A | 1.0764 | 1.8271% |
| 格林聚利增强一个月持有期债券C | 1.0675 | 1.8271% |
| 兴华兴利债券A | 1.1125 | 1.7392% |
| 兴华兴利债券C | 1.1097 | 1.7392% |
| 鹏华前海万科REITS | 105.0858 | 1.4928% |
| 南方希元可转债债券D | 1.7792 | 1.4630% |
| 民生加银增强收益债券E | 1.9895 | 1.2480% |
| 圆信永丰瑞盈债券E | 1.0738 | 1.2422% |
| 嘉实稳宏债券D | 1.7151 | 1.2025% |
| 金鹰元丰债券D | 1.7882 | 1.1718% |
