| 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 |
| 00700 | 腾讯控股 | 0.0000 | 9.61% | -0.58% | -0.0557% |
| 09988 | 阿里巴巴-W | 0.0000 | 5.44% | -1.71% | -0.0930% |
| 601899 | 紫金矿业 | 0.0000 | 4.96% | 0.23% | 0.0114% |
| 300750 | 宁德时代 | 0.0000 | 4.83% | -2.85% | -0.1377% |
| 01378 | 中国宏桥 | 0.0000 | 4.64% | -0.13% | -0.0060% |
| 00981 | 中芯国际 | 0.0000 | 4.54% | -0.62% | -0.0281% |
| 09926 | 康方生物 | 0.0000 | 4.34% | -1.71% | -0.0742% |
| 601138 | 工业富联 | 0.0000 | 4.13% | -5.01% | -0.2069% |
| 002463 | 沪电股份 | 0.0000 | 3.89% | -5.40% | -0.2101% |
| 000333 | 美的集团 | 0.0000 | 3.50% | -0.88% | -0.0308% |
| 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 | ||
| 49.88% | -0.8311% | 92.23% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.35% | 1.73% |
| 2025-12-16 | -1.78% | -1.34% |
| 2025-12-15 | -1.56% | -2.07% |
| 2025-12-12 | 1.45% | 1.28% |
| 2025-12-11 | -1.21% | -0.94% |
| 2025-12-10 | 0.37% | -0.26% |
| 2025-12-09 | -0.86% | -0.87% |
| 2025-12-08 | 0.38% | 0.48% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富中证银行ETF | 1.4509 | 1.9649% |
| 汇添富中证能源ETF | 1.4475 | 1.7280% |
| 汇添富中证金融地产ETF | 2.0060 | 0.7079% |
| 汇添富中证油气资源ETF | 1.1121 | 0.5202% |
| 汇添富红利智选混合发起式A | 1.1742 | 0.4918% |
| 汇添富红利智选混合发起式C | 1.1655 | 0.4918% |
| 汇添富品质价值混合 | 1.3026 | 0.3096% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.2732 | 0.3041% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢高端装备智选混合发起A | 1.1965 | 4.2809% |
| 永赢高端装备智选混合发起C | 1.1803 | 4.2809% |
| 长城消费增值混合C | 1.1090 | 3.8283% |
| 长城消费增值混合A | 1.1241 | 3.8283% |
| 万家健康产业混合A | 0.6925 | 2.4108% |
| 万家健康产业混合C | 0.6751 | 2.4108% |
| 东财远见成长A | 0.8728 | 2.2592% |
| 东财远见成长C | 0.8495 | 2.2592% |