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 | 9.05% | 0.59% | 0.0534% |
| 09988 | 阿里巴巴-W | 8.55% | 0.84% | 0.0718% |
| 601899 | 紫金矿业 | 6.06% | 2.36% | 0.1430% |
| 300750 | 宁德时代 | 5.46% | -0.03% | -0.0016% |
| 600276 | 恒瑞医药 | 5.22% | -0.55% | -0.0287% |
| 00981 | 中芯国际 | 4.71% | 4.24% | 0.1997% |
| 09992 | 泡泡玛特 | 4.11% | -4.55% | -0.1870% |
| 300014 | 亿纬锂能 | 4.02% | -1.34% | -0.0539% |
| 300033 | 同花顺 | 4.00% | 0.22% | 0.0088% |
| 00388 | 香港交易所 | 3.73% | 0.10% | 0.0037% |
| 重仓股合计:54.91%, 重仓股贡献增长率: 0.2092%, 总持股仓位:90.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | 0.35% | 0.32% |
| 2025-12-29 | -0.53% | -1.20% |
| 2025-12-26 | 0.12% | 0.67% |
| 2025-12-25 | 0.13% | 0.17% |
| 2025-12-24 | 0.35% | 0.24% |
| 2025-12-23 | 0.01% | 0.04% |
| 2025-12-22 | 0.94% | 1.33% |
| 2025-12-19 | 0.10% | 0.68% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富中证电池主题ETF | 0.9903 | 1.7492% |
| 汇添富中证细分有色金属产业主题ETF | 1.6516 | 1.5536% |
| 汇添富创新成长混合A | 1.3089 | 1.5471% |
| 汇添富创新成长混合C | 1.2854 | 1.5471% |
| 汇添富恒生科技ETF(QDII) | 1.4167 | 1.4141% |
| 汇添富中证芯片产业ETF | 1.0499 | 1.3065% |
| 汇添富中证科创创业50指数增强发起式A | 1.4903 | 1.2828% |
| 汇添富中证科创创业50指数增强发起式C | 1.4766 | 1.2828% |
| 汇添富成长精选混合A | 0.7788 | 1.2633% |
| 汇添富成长精选混合C | 0.7566 | 1.2633% |
| 基金名称 | 单位净值 | 增长率 |
| 富荣福锦混合A | 2.6143 | 7.0072% |
| 方正富邦远见成长混合A | 1.4240 | 6.0153% |
| 方正富邦远见成长混合C | 1.3923 | 6.0153% |
| 国联安气候变化混合A | 0.6562 | 5.5481% |
| 国联安气候变化混合C | 0.6487 | 5.5481% |
| 财通资管先进制造混合发起式A | 2.0411 | 5.5348% |
| 财通资管先进制造混合发起式C | 2.0313 | 5.5348% |
| 红土创新科技创新3个月定开混合A | 1.0061 | 5.4822% |
| 红土创新科技创新3个月定开混合C | 0.9896 | 5.4822% |
| 永赢新能源智选混合发起A | 0.5310 | 5.4439% |
