| 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 |
| 603083 | 剑桥科技 | 0.0000 | 0.68% | -0.43% | -0.0029% |
| 688343 | 云天励飞-U | 0.0000 | 0.55% | -0.10% | -0.0006% |
| 603236 | 移远通信 | 0.0000 | 0.54% | -3.14% | -0.0170% |
| 600100 | 同方股份 | 0.0000 | 0.50% | -0.49% | -0.0025% |
| 002222 | 福晶科技 | 0.0000 | 0.49% | -0.46% | -0.0023% |
| 000657 | 中钨高新 | 0.0000 | 0.48% | -4.56% | -0.0219% |
| 688166 | 博瑞医药 | 0.0000 | 0.48% | -1.67% | -0.0080% |
| 688629 | 华丰科技 | 0.0000 | 0.48% | -1.87% | -0.0090% |
| 688333 | 铂力特 | 0.0000 | 0.47% | 13.67% | 0.0642% |
| 300570 | 太辰光 | 0.0000 | 0.46% | -2.11% | -0.0097% |
| 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 | ||
| 5.13% | -0.0097% | 94.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.49% | 1.40% |
| 2025-12-16 | -1.93% | -1.64% |
| 2025-12-15 | -0.41% | -0.79% |
| 2025-12-12 | 0.56% | 0.76% |
| 2025-12-11 | -1.21% | -1.22% |
| 2025-12-10 | 0.32% | 0.35% |
| 2025-12-09 | -0.68% | -0.54% |
| 2025-12-08 | 1.03% | 1.04% |
| 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 | 1.1744 | 0.5077% |
| 汇添富红利智选混合发起式C | 1.1657 | 0.5077% |
| 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 | 1.2736 | 0.3412% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.2322 | 0.3412% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宝中证银行ETF | 0.8271 | 1.9747% |
| 富国中证煤炭指数(LOF)A | 1.9406 | 1.7633% |
| 国联中证煤炭指数(LOF)A | 1.7916 | 1.7372% |
| 中邮核心成长混合 | 0.5366 | 1.6620% |
| 中邮核心成长混合C | 0.5352 | 1.5740% |
| 长城久嘉创新成长混合C | 2.2198 | 1.3930% |
| 永赢先锋半导体智选混合发起A | 1.3047 | 1.2865% |
| 永赢先锋半导体智选混合发起C | 1.3028 | 1.2865% |