导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688981 | 中芯国际 | 1.78% | -1.90% | -0.0338% |
| 688256 | 寒武纪-U | 1.28% | -4.35% | -0.0557% |
| 002938 | 鹏鼎控股 | 1.13% | 1.48% | 0.0167% |
| 601138 | 工业富联 | 1.09% | -0.22% | -0.0024% |
| 300680 | 隆盛科技 | 1.03% | -4.39% | -0.0452% |
| 300308 | 中际旭创 | 1.02% | -2.96% | -0.0302% |
| 688072 | 拓荆科技 | 1.01% | -1.43% | -0.0144% |
| 002463 | 沪电股份 | 0.97% | -0.07% | -0.0007% |
| 002527 | 新时达 | 0.97% | -1.81% | -0.0176% |
| 603986 | 兆易创新 | 0.96% | -3.22% | -0.0309% |
| 重仓股合计:11.24%, 重仓股贡献增长率: -0.2142%, 总持股仓位:23.62%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.74% | -0.48% |
| 2025-12-12 | 0.36% | 0.21% |
| 2025-12-11 | -0.56% | -0.50% |
| 2025-12-10 | -0.05% | -0.14% |
| 2025-12-09 | -0.18% | 0.27% |
| 2025-12-08 | 0.65% | 0.56% |
| 2025-12-05 | 0.36% | 0.11% |
| 2025-12-04 | 0.30% | 0.30% |
| 基金名称 | 单位净值 | 增长率 |
| 现金800 | 1.1212 | 0.0186% |
| 万家添利债券(LOF)C | 1.2246 | 0.0040% |
| 万家稳健增利债券A | 1.0349 | -0.0009% |
| 万家稳健增利债券C | 1.0306 | -0.0009% |
| 万家可转债债券A | 1.4225 | -0.0014% |
| 万家可转债债券C | 1.3908 | -0.0014% |
| 万家中证软件服务ETF发起式联接A | 0.6959 | -0.0020% |
| 万家中证软件服务ETF发起式联接C | 0.6922 | -0.0020% |
| 万家养老2035三年持有混合(FOF)A | 1.1149 | -0.0087% |
| 万家兴恒回报一年持有期混合A | 1.0587 | -0.1060% |
| 基金名称 | 单位净值 | 增长率 |
| 广发多策略混合 | 1.7320 | 1.0515% |
| 广发聚富混合 | 1.0965 | 0.9036% |
| 前海开源高端装备制造混合C | 2.0108 | 0.8899% |
| 前海开源高端装备制造混合A | 2.0189 | 0.8890% |
| 广发内需增长混合A | 1.4934 | 0.7703% |
| 广发内需增长混合C | 1.4632 | 0.7702% |
| 金信稳健策略混合A | 2.2766 | 0.7240% |
| 金信稳健策略混合C | 2.2644 | 0.7240% |
| 金信行业优选混合发起式C | 2.7719 | 0.6888% |
| 金信行业优选混合发起式A | 2.7482 | 0.6878% |
