导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688629 | 华丰科技 | 7.46% | 3.35% | 0.2499% |
| 002837 | 英维克 | 5.99% | 10.00% | 0.5990% |
| 002851 | 麦格米特 | 5.07% | 8.22% | 0.4168% |
| 00981 | 中芯国际 | 5.05% | 2.05% | 0.1035% |
| 688256 | 寒武纪-U | 4.92% | 3.27% | 0.1609% |
| 09988 | 阿里巴巴-W | 4.15% | 1.25% | 0.0519% |
| 688502 | 茂莱光学 | 3.74% | -0.36% | -0.0135% |
| 301421 | 波长光电 | 3.64% | 1.16% | 0.0422% |
| 688519 | 南亚新材 | 3.45% | 3.39% | 0.1170% |
| 01347 | 华虹半导体 | 3.37% | 2.87% | 0.0967% |
| 重仓股合计:46.84%, 重仓股贡献增长率: 1.8244%, 总持股仓位:88.91%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.95% | -0.74% |
| 2025-12-15 | -1.75% | -1.14% |
| 2025-12-12 | 0.18% | 1.71% |
| 2025-12-11 | -1.96% | -2.20% |
| 2025-12-10 | 0.14% | -0.42% |
| 2025-12-09 | 0.48% | 0.29% |
| 2025-12-08 | 4.27% | 2.88% |
| 2025-12-05 | -0.13% | 0.95% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.1338 | 4.8728% |
| 国投瑞银新能源混合C | 2.0827 | 4.8728% |
| 国投瑞银进宝灵活配置混合 | 2.9820 | 4.6328% |
| 国投瑞银产业趋势混合A | 0.9143 | 4.5592% |
| 国投瑞银产业趋势混合C | 0.8980 | 4.5592% |
| 国投瑞银锐意改革混合A | 1.4365 | 4.5420% |
| 国投瑞银先进制造混合 | 2.7175 | 4.4743% |
| 国投瑞银信息消费混合A | 1.1293 | 4.3754% |
| 国投瑞银新丝路混合(LOF) | 1.2266 | 3.5862% |
| 国投瑞银瑞盈混合(LOF)A | 2.4904 | 3.1529% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
