导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 9.42% | -3.49% | -0.3288% |
| 688256 | 寒武纪-U | 9.01% | -4.44% | -0.4000% |
| 300308 | 中际旭创 | 8.72% | -2.69% | -0.2346% |
| 603986 | 兆易创新 | 8.48% | -3.28% | -0.2781% |
| 002463 | 沪电股份 | 7.49% | 0.26% | 0.0195% |
| 002916 | 深南电路 | 5.76% | 1.24% | 0.0714% |
| 688484 | 南芯科技 | 3.51% | -1.83% | -0.0642% |
| 688486 | 龙迅股份 | 3.34% | -0.86% | -0.0287% |
| 603893 | 瑞芯微 | 3.31% | -3.19% | -0.1056% |
| 002384 | 东山精密 | 3.29% | -1.06% | -0.0349% |
| 重仓股合计:62.33%, 重仓股贡献增长率: -1.384%, 总持股仓位:90.70%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.68% | -1.26% |
| 2025-12-12 | 1.02% | 0.60% |
| 2025-12-11 | -2.65% | -2.44% |
| 2025-12-10 | 0.42% | 0.32% |
| 2025-12-09 | 1.60% | 1.70% |
| 2025-12-08 | 4.29% | 3.36% |
| 2025-12-05 | -0.09% | -0.35% |
| 2025-12-04 | 1.00% | 0.62% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证旅游主题ETF | 0.7501 | 0.2262% |
| 富国消费主题混合A | 2.1921 | 0.0963% |
| 800现金 | 1.2310 | 0.0826% |
| 富国天丰强化债券(LOF) | 1.1999 | 0.0348% |
| 富国天盈债券(LOF)C | 1.2969 | 0.0124% |
| 富国产业债券A | 1.2241 | 0.0039% |
| 富国天利增长债券A | 1.3611 | 0.0021% |
| 富国汇利回报两年定期开放债券 | 1.4201 | 0.0021% |
| 富国中证国企一带一路ETF联接A | 1.4755 | 0.0000% |
| 富国中证国企一带一路ETF联接C | 1.4406 | 0.0000% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信消费主题股票A | 1.8883 | 0.3090% |
| 创金合信消费主题股票C | 1.7926 | 0.3090% |
| 嘉实新消费股票C | 2.4694 | 0.3017% |
| 嘉实新消费股票 | 2.4770 | 0.2814% |
| 华宝品质生活股票 | 1.4008 | 0.2004% |
| 汇丰晋信消费红利股票 | 0.7905 | 0.1029% |
| 中金消费升级股票C | 1.0066 | -0.0289% |
| 金信消费升级股票A | 1.7145 | -0.0495% |
| 金信消费升级股票C | 1.7191 | -0.0495% |
| 长江量化消费精选股票A | 0.6988 | -0.0568% |