导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 6.58% | -2.71% | -0.1783% |
| 601899 | 紫金矿业 | 5.26% | 3.14% | 0.1652% |
| 600745 | 闻泰科技 | 4.56% | -0.56% | -0.0255% |
| 300433 | 蓝思科技 | 4.43% | 2.06% | 0.0913% |
| 688008 | 澜起科技 | 4.34% | -1.76% | -0.0764% |
| 603993 | 洛阳钼业 | 3.82% | 2.46% | 0.0940% |
| 002273 | 水晶光电 | 3.47% | 0.56% | 0.0194% |
| 600438 | 通威股份 | 2.82% | -2.33% | -0.0657% |
| 600160 | 巨化股份 | 2.64% | -0.05% | -0.0013% |
| 300395 | 菲利华 | 2.37% | -3.84% | -0.0910% |
| 重仓股合计:40.29%, 重仓股贡献增长率: -0.0683%, 总持股仓位:90.87%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.64% | -0.23% |
| 2025-12-30 | -0.01% | 0.43% |
| 2025-12-29 | 0.15% | -0.80% |
| 2025-12-26 | 0.25% | 0.86% |
| 2025-12-25 | -0.40% | -0.14% |
| 2025-12-24 | 2.02% | 1.08% |
| 2025-12-23 | 1.38% | 0.27% |
| 2025-12-22 | 3.21% | 1.86% |
| 基金名称 | 单位净值 | 增长率 |
| 中庚港股通价值股票 | 1.2906 | 3.4220% |
| 金信消费升级股票A | 1.8623 | 3.1926% |
| 金信消费升级股票C | 1.8669 | 3.1926% |
| 广发港股通成长精选股票A | 0.6590 | 2.4726% |
| 广发港股通成长精选股票C | 0.6449 | 2.4726% |
| 银华港股通精选股票发起式A | 1.1415 | 2.2997% |
| 银华港股通精选股票发起式C | 1.0728 | 2.2997% |
| 工银沪港深股票A | 1.1075 | 2.2823% |
| 工银沪港深股票C | 1.0713 | 2.2823% |
| 汇添富沪港深新价值股票 | 1.2191 | 2.2721% |