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% | 2.62% | 0.1187% |
| 600276 | 恒瑞医药 | 4.46% | 1.43% | 0.0638% |
| 300274 | 阳光电源 | 3.52% | 0.26% | 0.0092% |
| 300750 | 宁德时代 | 3.34% | 1.68% | 0.0561% |
| 002602 | 世纪华通 | 3.24% | 0.34% | 0.0110% |
| 601899 | 紫金矿业 | 3.16% | -1.35% | -0.0427% |
| 688386 | 泛亚微透 | 3.07% | -0.64% | -0.0196% |
| 300308 | 中际旭创 | 2.80% | 0.57% | 0.0160% |
| 601138 | 工业富联 | 2.71% | 3.70% | 0.1003% |
| 300502 | 新易盛 | 2.46% | -1.08% | -0.0266% |
| 重仓股合计:33.29%, 重仓股贡献增长率: 0.2862%, 总持股仓位:83.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 2.27% | 1.78% |
| 2025-12-19 | 0.56% | 0.71% |
| 2025-12-18 | -1.68% | -1.49% |
| 2025-12-17 | 2.61% | 2.32% |
| 2025-12-16 | -2.28% | -1.79% |
| 2025-12-15 | -1.44% | -1.39% |
| 2025-12-12 | 1.39% | 0.69% |
| 2025-12-11 | -1.07% | -1.17% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富中证新能源汽车产业ETF | 0.9810 | 1.5227% |
| 汇添富创新医药混合 | 1.8164 | 1.5054% |
| 汇添富健康生活一年持有混合A | 1.4809 | 1.4644% |
| 汇添富健康生活一年持有混合C | 1.4531 | 1.4644% |
| 汇添富中证新能源汽车产业指数(LOF)A | 2.4213 | 1.4460% |
| 汇添富中证新能源汽车产业指数(LOF)C | 2.3731 | 1.4460% |
| 汇添富新能源精选混合发起式A | 1.1834 | 1.4098% |
| 汇添富新能源精选混合发起式C | 1.1633 | 1.4098% |
| 汇添富中证电池主题ETF | 0.9506 | 1.2717% |
| 科创材基 | 1.3724 | 1.2645% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.2960 | 4.6696% |
| 国投瑞银新能源混合C | 2.2408 | 4.6696% |
| 国投瑞银产业趋势混合A | 0.9861 | 4.4310% |
| 国投瑞银先进制造混合 | 2.9311 | 4.3441% |
| 信澳优势产业混合A | 2.5086 | 3.3255% |
| 信澳优势产业混合C | 2.4699 | 3.3255% |
| 国投瑞银产业升级两年持有混合A | 1.0353 | 3.3021% |
| 国投瑞银产业升级两年持有混合C | 1.0124 | 3.3021% |
| 信澳景气优选混合A | 1.8199 | 3.2703% |
| 信澳景气优选混合C | 1.7627 | 3.2703% |
