导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002602 | 世纪华通 | 6.20% | -0.11% | -0.0068% |
| 300475 | 香农芯创 | 5.90% | 7.47% | 0.4407% |
| 601615 | 明阳智能 | 5.36% | 1.85% | 0.0992% |
| 002180 | 纳思达 | 4.73% | 0.43% | 0.0203% |
| 300308 | 中际旭创 | 4.44% | -0.23% | -0.0102% |
| 601138 | 工业富联 | 4.34% | -1.05% | -0.0456% |
| 002463 | 沪电股份 | 4.17% | -1.10% | -0.0459% |
| 000630 | 铜陵有色 | 3.97% | -0.34% | -0.0135% |
| 300207 | 欣旺达 | 3.28% | -0.42% | -0.0138% |
| 300577 | 开润股份 | 3.24% | -0.23% | -0.0075% |
| 重仓股合计:45.63%, 重仓股贡献增长率: 0.4169%, 总持股仓位:92.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-01-06 | 0.96% | 1.54% |
| 2026-01-05 | 2.41% | 3.03% |
| 2025-12-31 | -0.76% | -1.07% |
| 2025-12-30 | 0.37% | -0.31% |
| 2025-12-29 | -0.39% | -0.19% |
| 2025-12-26 | -0.02% | 0.29% |
| 2025-12-25 | 1.04% | 0.57% |
| 2025-12-24 | 1.43% | 1.20% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达中证半导体材料设备主题ETF联接发起式A | 1.5458 | 2.1453% |
| 易方达中证半导体材料设备主题ETF联接发起式C | 1.5407 | 2.1453% |
| 易方达中证稀土产业ETF | 1.2921 | 2.1204% |
| 易方达科创板两年定开混合 | 1.6845 | 1.9031% |
| 易方达医疗保健行业混合A | 4.1328 | 1.7941% |
| 易方达供给改革混合 | 3.9387 | 1.7357% |
| 易方达医药生物股票A | 0.8739 | 1.6655% |
| 易方达医药生物股票C | 0.8563 | 1.6655% |
| 易方达上证科创板成长ETF | 2.0756 | 1.6266% |
| 易方达远见成长混合A | 2.1280 | 1.5296% |
| 基金名称 | 单位净值 | 增长率 |
| 申万菱信新经济混合C | 1.4248 | 3.6036% |
| 金信稳健策略混合A | 2.5354 | 3.4260% |
| 金信稳健策略混合C | 2.5210 | 3.4260% |
| 银华智荟内在价值灵活配置混合发起A | 2.8630 | 3.4043% |
| 银华智荟内在价值灵活配置混合发起C | 2.8035 | 3.4043% |
| 金信行业优选混合发起式A | 3.0595 | 3.4029% |
| 申万菱信新经济混合A | 1.4411 | 3.4003% |
| 金信行业优选混合发起式C | 3.0841 | 3.3854% |
| 东方创新科技混合 | 2.9183 | 3.3375% |
| 圆信永丰兴诺一年持有期混合 | 1.2898 | 3.2245% |
