| 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 |
| 600690 | 海尔智家 | 0.0000 | 9.08% | 1.10% | 0.0999% |
| 000333 | 美的集团 | 0.0000 | 8.95% | 0.64% | 0.0573% |
| 601899 | 紫金矿业 | 0.0000 | 6.04% | 1.81% | 0.1093% |
| 000893 | 亚钾国际 | 0.0000 | 5.02% | 2.65% | 0.1330% |
| 002545 | 东方铁塔 | 0.0000 | 4.31% | 10.03% | 0.4323% |
| 300750 | 宁德时代 | 0.0000 | 4.12% | 1.32% | 0.0544% |
| 600938 | 中国海油 | 0.0000 | 4.02% | 0.96% | 0.0386% |
| 600096 | 云天化 | 0.0000 | 2.75% | 2.99% | 0.0822% |
| 000680 | 山推股份 | 0.0000 | 2.66% | 4.94% | 0.1314% |
| 600397 | 江钨装备 | 0.0000 | 2.14% | 1.95% | 0.0417% |
| 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 | ||
| 49.09% | 1.1801% | 60.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.41% | -0.54% |
| 2025-12-15 | 0.00% | -0.05% |
| 2025-12-12 | 0.53% | 0.36% |
| 2025-12-11 | -0.47% | -0.52% |
| 2025-12-10 | 0.41% | 0.34% |
| 2025-12-09 | -1.23% | -1.22% |
| 2025-12-08 | -0.23% | -0.17% |
| 2025-12-05 | 0.76% | 0.76% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富移动互联股票A | 2.7098 | 4.0642% |
| 汇添富科技创新混合A | 3.6872 | 3.8518% |
| 汇添富科技创新混合C | 3.4959 | 3.8518% |
| 汇添富中证科创创业50指数增强发起式A | 1.4440 | 3.8478% |
| 汇添富中证科创创业50指数增强发起式C | 1.4308 | 3.8478% |
| 汇添富民营活力混合 | 7.0576 | 3.7422% |
| 汇添富中证沪港深云计算产业指数发起式A | 1.7196 | 3.6011% |
| 汇添富中证沪港深云计算产业指数发起式C | 1.6992 | 3.6011% |