导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 6.14% | 6.92% | 0.4249% |
| 300433 | 蓝思科技 | 4.37% | 2.99% | 0.1307% |
| 688195 | 腾景科技 | 4.06% | 3.96% | 0.1608% |
| 688498 | 源杰科技 | 4.01% | 10.67% | 0.4279% |
| 688521 | 芯原股份 | 4.01% | 1.96% | 0.0786% |
| 601869 | 长飞光纤 | 3.94% | 10.00% | 0.3940% |
| 688503 | 聚和材料 | 3.82% | 3.40% | 0.1299% |
| 603986 | 兆易创新 | 3.79% | 2.18% | 0.0826% |
| 300620 | 光库科技 | 3.67% | 7.13% | 0.2617% |
| 300593 | 新雷能 | 3.64% | 7.98% | 0.2905% |
| 重仓股合计:41.45%, 重仓股贡献增长率: 2.3816%, 总持股仓位:92.62%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.51% | -2.79% |
| 2025-12-15 | -3.93% | -3.41% |
| 2025-12-12 | 2.83% | 1.87% |
| 2025-12-11 | -1.37% | -1.10% |
| 2025-12-10 | 0.96% | 0.95% |
| 2025-12-09 | 2.04% | 1.56% |
| 2025-12-08 | 6.15% | 3.98% |
| 2025-12-05 | 1.19% | 0.84% |
| 基金名称 | 单位净值 | 增长率 |
| 中海信息产业混合A | 1.4868 | 4.3196% |
| 中海信息产业混合C | 1.4762 | 4.3196% |
| 中海积极增利混合 | 2.2617 | 3.2738% |
| 中海新兴成长六个月持有期混合 | 0.9526 | 2.7979% |
| 中海分红增利混合 | 0.7604 | 2.6516% |
| 中海能源策略混合 | 0.7298 | 2.5892% |
| 中海混改红利混合A | 1.0890 | 2.3532% |
| 中海蓝筹混合A | 0.8645 | 2.2251% |
| 中海顺鑫灵活配置混合 | 1.5339 | 2.0815% |
| 中海优质成长混合 | 0.3064 | 2.0732% |
| 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% |
