| 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 | 7.30% | 0.00% | 0.0000% |
| 09988 | 阿里巴巴-W | 0.0000 | 5.66% | -1.30% | -0.0736% |
| 601899 | 紫金矿业 | 0.0000 | 4.79% | 0.32% | 0.0153% |
| 02099 | 中国黄金国际 | 0.0000 | 4.27% | -0.58% | -0.0248% |
| 300014 | 亿纬锂能 | 0.0000 | 3.73% | -2.02% | -0.0753% |
| 603979 | 金诚信 | 0.0000 | 3.54% | 1.64% | 0.0581% |
| 603993 | 洛阳钼业 | 0.0000 | 3.22% | -0.61% | -0.0196% |
| 00981 | 中芯国际 | 0.0000 | 2.74% | -0.08% | -0.0022% |
| 000425 | 徐工机械 | 0.0000 | 2.68% | -0.81% | -0.0217% |
| 300750 | 宁德时代 | 0.0000 | 2.61% | -2.98% | -0.0778% |
| 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 | ||
| 40.54% | -0.2216% | 91.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.44% | 1.60% |
| 2025-12-16 | -2.33% | -1.78% |
| 2025-12-15 | -0.49% | -1.26% |
| 2025-12-12 | 1.40% | 1.33% |
| 2025-12-11 | -1.11% | -0.58% |
| 2025-12-10 | 0.78% | 0.22% |
| 2025-12-09 | -2.47% | -1.74% |
| 2025-12-08 | 0.12% | 0.42% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富中证银行ETF | 1.4511 | 1.9848% |
| 汇添富中证能源ETF | 1.4465 | 1.6585% |
| 汇添富中证金融地产ETF | 2.0054 | 0.6780% |
| 汇添富红利智选混合发起式A | 1.1754 | 0.5925% |
| 汇添富红利智选混合发起式C | 1.1667 | 0.5925% |
| 汇添富恒生生物科技ETF(QDII) | 1.1210 | 0.4967% |
| 汇添富中证油气资源ETF | 1.1115 | 0.4660% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.2742 | 0.3842% |
| 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 | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
