导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪-U | 3.17% | 2.66% | 0.0843% |
| 688981 | 中芯国际 | 2.74% | -0.36% | -0.0099% |
| 688041 | 海光信息 | 1.66% | 2.35% | 0.0390% |
| 688579 | 山大地纬 | 1.37% | -0.94% | -0.0129% |
| 688659 | 元琛科技 | 1.37% | -1.37% | -0.0188% |
| 688026 | 洁特生物 | 1.36% | 0.00% | 0.0000% |
| 688121 | 卓然股份 | 1.35% | 1.92% | 0.0259% |
| 688667 | 菱电电控 | 1.34% | 9.70% | 0.1300% |
| 688163 | 赛伦生物 | 1.32% | -0.54% | -0.0071% |
| 688592 | 司南导航 | 1.32% | -3.26% | -0.0430% |
| 重仓股合计:17%, 重仓股贡献增长率: 0.1875%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 1.80% | 0.79% |
| 2025-12-19 | -0.13% | 0.31% |
| 2025-12-18 | -0.47% | -0.38% |
| 2025-12-17 | 2.06% | 1.21% |
| 2025-12-16 | -2.15% | -1.34% |
| 2025-12-15 | -1.94% | -0.55% |
| 2025-12-12 | 1.62% | 0.34% |
| 2025-12-11 | -1.78% | -1.38% |
| 基金名称 | 单位净值 | 增长率 |
| 华商竞争力优选混合A | 1.1972 | 2.4123% |
| 华商竞争力优选混合C | 1.1697 | 2.4123% |
| 华商价值精选混合 | 1.8401 | 2.2820% |
| 华商产业升级混合 | 1.9285 | 2.2510% |
| 华商新能源汽车混合A | 0.6192 | 1.8765% |
| 华商新能源汽车混合C | 0.6091 | 1.8765% |
| 华商均衡成长混合A | 2.0493 | 1.7823% |
| 华商均衡成长混合C | 1.9924 | 1.7823% |
| 华商300智选混合A | 1.1671 | 1.7046% |
| 华商300智选混合C | 1.1516 | 1.7046% |
| 基金名称 | 单位净值 | 增长率 |
| 国泰中证沪深港黄金产业股票ETF | 1.6756 | 2.5108% |
| 工银瑞信中证沪深港黄金产业股票ETF | 1.7372 | 2.5044% |
| 华夏中证沪深港黄金产业股票ETF | 2.3153 | 2.4993% |
| 华安中证沪深港黄金产业股票ETF | 1.6238 | 2.4314% |
| 平安中证沪深港黄金产业ETF | 1.7216 | 2.3679% |
| 南方中证沪深港黄金产业股票指数发起A | 1.8088 | 2.1789% |
| 易方达中证沪深港黄金产业股票指数发起式A | 1.7735 | 2.1633% |
| 易方达中证沪深港黄金产业股票指数发起式C | 1.7681 | 2.1633% |
| 中欧中证沪深港黄金产业股票指数发起A | 1.6972 | 2.1585% |
| 中欧中证沪深港黄金产业股票指数发起C | 1.6934 | 2.1585% |