| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 300014 | 亿纬锂能 | 0.0000 | 6.91% | -0.87% | -0.0601% |
| 002475 | 立讯精密 | 0.0000 | 4.83% | -2.13% | -0.1029% |
| 002850 | 科达利 | 0.0000 | 3.19% | 1.17% | 0.0373% |
| 600276 | 恒瑞医药 | 0.0000 | 2.99% | -0.17% | -0.0051% |
| 002241 | 歌尔股份 | 0.0000 | 2.94% | -1.51% | -0.0444% |
| 600031 | 三一重工 | 0.0000 | 2.51% | -0.76% | -0.0191% |
| 688301 | 奕瑞科技 | 0.0000 | 2.43% | 4.47% | 0.1086% |
| 688002 | 睿创微纳 | 0.0000 | 2.29% | 2.45% | 0.0561% |
| 002353 | 杰瑞股份 | 0.0000 | 2.27% | -1.84% | -0.0418% |
| 300286 | 安科瑞 | 0.0000 | 2.05% | -0.22% | -0.0045% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 32.41% | -0.0759% | 87.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.99% | 1.48% |
| 2025-12-16 | -1.80% | -1.41% |
| 2025-12-15 | -1.37% | -1.70% |
| 2025-12-12 | 1.96% | 1.22% |
| 2025-12-11 | -1.17% | -0.92% |
| 2025-12-10 | 0.41% | -0.04% |
| 2025-12-09 | -0.81% | -0.48% |
| 2025-12-08 | 0.92% | 1.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富中证能源ETF | 1.4349 | 0.8441% |
| 汇添富中证银行ETF | 1.4347 | 0.8278% |
| 汇添富中证环境治理指数(LOF)A | 0.5607 | 0.5959% |
| 汇添富中证环境治理指数(LOF)C | 0.5470 | 0.5959% |
| 汇添富中证医药卫生ETF | 1.3591 | 0.4872% |
| 汇添富中证沪港深互联网ETF | 0.9032 | 0.4787% |
| 汇添富恒生生物科技ETF(QDII) | 1.1207 | 0.4706% |
| 汇添富创新医药混合 | 1.7594 | 0.4633% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华文化传媒娱乐股票 | 1.5742 | 2.0864% |
| 路博迈中国医疗健康股票发起A | 0.9512 | 1.9864% |
| 路博迈中国医疗健康股票发起C | 0.9398 | 1.9864% |
| 创金合信先进装备股票C | 1.4681 | 1.7947% |
| 东吴双三角股票A | 0.6459 | 1.7915% |
| 东吴双三角股票C | 0.6196 | 1.7915% |
| 宏利高端装备股票A | 1.3787 | 1.7293% |
| 宏利高端装备股票C | 1.3739 | 1.7293% |