导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300014 | 亿纬锂能 | 4.53% | -2.13% | -0.0965% |
| 600276 | 恒瑞医药 | 4.46% | -2.88% | -0.1284% |
| 300274 | 阳光电源 | 3.52% | -3.36% | -0.1183% |
| 300750 | 宁德时代 | 3.34% | -0.73% | -0.0244% |
| 002602 | 世纪华通 | 3.24% | -1.65% | -0.0535% |
| 601899 | 紫金矿业 | 3.16% | -2.61% | -0.0825% |
| 688386 | 泛亚微透 | 3.07% | -2.34% | -0.0718% |
| 300308 | 中际旭创 | 2.80% | -0.76% | -0.0213% |
| 601138 | 工业富联 | 2.71% | 0.44% | 0.0119% |
| 300502 | 新易盛 | 2.46% | -2.54% | -0.0625% |
| 重仓股合计:33.29%, 重仓股贡献增长率: -0.6473%, 总持股仓位:83.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.44% | -1.39% |
| 2025-12-12 | 1.39% | 0.69% |
| 2025-12-11 | -1.07% | -1.17% |
| 2025-12-10 | 0.37% | -0.15% |
| 2025-12-09 | -0.04% | 0.63% |
| 2025-12-08 | 1.12% | 1.31% |
| 2025-12-05 | 1.57% | 0.57% |
| 2025-12-04 | 0.68% | 0.56% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富多元收益债券C | 1.3604 | 0.0091% |
| 汇添富增强收益债券C | 1.1070 | 0.0075% |
| 汇添富增强收益债券A | 1.1710 | 0.0075% |
| 汇添富高息债债券A | 1.7862 | 0.0073% |
| 汇添富高息债债券C | 1.6479 | 0.0073% |
| 汇添富实业债债券A | 1.5762 | 0.0058% |
| 汇添富实业债债券C | 1.4908 | 0.0058% |
| 汇添富中证芯片产业ETF发起式联接A | 1.7746 | 0.0011% |
| 汇添富中证芯片产业ETF发起式联接C | 1.7692 | 0.0011% |
| 汇添富中证医药ETF联接A | 0.9368 | 0.0000% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7119 | 1.1843% |
| 格林创新成长混合C | 0.6749 | 1.1843% |
| 财通景气甄选一年持有期混合A | 2.4329 | 1.0217% |
| 财通景气甄选一年持有期混合C | 2.3867 | 1.0217% |
| 财通匠心优选一年持有混合A | 1.5004 | 0.9902% |
| 财通匠心优选一年持有混合C | 1.4568 | 0.9902% |
| 华润元大核心动力混合A | 1.1292 | 0.9587% |
| 华润元大核心动力混合C | 1.0995 | 0.9587% |
| 海富通消费核心混合A | 1.0237 | 0.7939% |
| 海富通消费核心混合C | 0.9825 | 0.7939% |
