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 | 10.13% | -0.33% | -0.0334% |
| 300124 | 汇川技术 | 8.09% | -1.46% | -0.1181% |
| 300014 | 亿纬锂能 | 5.80% | -2.38% | -0.1380% |
| 002594 | 比亚迪 | 5.65% | -2.04% | -0.1153% |
| 002050 | 三花智控 | 5.64% | 6.30% | 0.3553% |
| 603799 | 华友钴业 | 4.53% | 0.25% | 0.0113% |
| 300450 | 先导智能 | 3.45% | -1.57% | -0.0542% |
| 000625 | 长安汽车 | 3.15% | -0.17% | -0.0054% |
| 002460 | 赣锋锂业 | 3.13% | -2.32% | -0.0726% |
| 002709 | 天赐材料 | 2.58% | 1.61% | 0.0415% |
| 重仓股合计:52.15%, 重仓股贡献增长率: -0.1289%, 总持股仓位:94.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | 1.66% | -0.02% |
| 2025-12-29 | -1.80% | -1.13% |
| 2025-12-26 | 2.18% | 1.81% |
| 2025-12-25 | 0.37% | 0.45% |
| 2025-12-24 | 0.77% | 0.70% |
| 2025-12-23 | 1.82% | 1.45% |
| 2025-12-22 | 1.57% | 1.20% |
| 2025-12-19 | 1.07% | 0.56% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富中证沪港深互联网ETF | 0.9084 | 1.1234% |
| 添富中证国企一带一路ETF | 1.4830 | 0.6433% |
| 汇添富中证上海国企ETF | 0.9328 | 0.5939% |
| 航空ETF基金 | 1.1265 | 0.4622% |
| 汇添富中证细分有色金属产业主题ETF | 1.6617 | 0.4315% |
| 汇添富中证全指软件ETF | 1.1268 | 0.3734% |
| 汇添富中证环境治理指数(LOF)A | 0.5735 | 0.3594% |
| 汇添富中证环境治理指数(LOF)C | 0.5594 | 0.3594% |
| 汇添富弘达回报混合发起式A | 1.1351 | 0.3042% |
| 汇添富弘达回报混合发起式C | 1.1323 | 0.3042% |
| 基金名称 | 单位净值 | 增长率 |
| 申万菱信数字产业股票型发起式A | 1.1928 | 2.0989% |
| 申万菱信数字产业股票型发起式C | 1.1801 | 2.0989% |
| 华夏军工安全混合A | 2.0119 | 1.5595% |
| 永赢信息产业智选混合发起A | 0.8670 | 1.5313% |
| 长城改革红利混合A | 0.9629 | 1.3793% |
| 长城改革红利混合C | 0.9482 | 1.3793% |
| 泰信鑫选灵活配置混合A | 1.4747 | 1.2866% |
| 创金合信软件产业股票发起A | 1.1492 | 1.1196% |
| 永赢新材料智选混合发起C | 1.1510 | 1.0098% |
| 万家战略发展产业混合A | 1.3306 | 0.9451% |
