导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688691 | 灿芯股份 | 9.02% | -0.06% | -0.0054% |
| 688521 | 芯原股份 | 7.19% | -2.14% | -0.1539% |
| 688141 | 杰华特 | 6.73% | -2.81% | -0.1891% |
| 688256 | 寒武纪-U | 6.33% | -4.42% | -0.2798% |
| 688981 | 中芯国际 | 5.02% | -1.93% | -0.0969% |
| 300353 | 东土科技 | 4.90% | -3.32% | -0.1627% |
| 688031 | 星环科技-U | 4.51% | 5.04% | 0.2273% |
| 688123 | 聚辰股份 | 4.37% | -2.42% | -0.1058% |
| 300432 | 富临精工 | 4.26% | -3.61% | -0.1538% |
| 688018 | 乐鑫科技 | 4.25% | -1.45% | -0.0616% |
| 重仓股合计:56.58%, 重仓股贡献增长率: -0.9817%, 总持股仓位:81.06%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.07% | -2.20% |
| 2025-12-12 | 2.22% | 2.02% |
| 2025-12-11 | -2.70% | -2.29% |
| 2025-12-10 | -0.05% | -0.01% |
| 2025-12-09 | -1.52% | -0.57% |
| 2025-12-08 | 2.23% | 2.79% |
| 2025-12-05 | 1.47% | 0.87% |
| 2025-12-04 | 0.11% | 0.92% |
| 基金名称 | 单位净值 | 增长率 |
| 大成消费主题混合C | 2.0316 | 1.0726% |
| 华夏中证旅游主题ETF | 0.7640 | 1.0140% |
| 大成内需增长混合C | 3.9240 | 0.9775% |
| 大成内需增长混合H | 3.9694 | 0.9775% |
| 广发睿毅领先混合C | 2.5112 | 0.9644% |
| 前海开源高端装备制造混合C | 2.0108 | 0.8899% |
| 华宝价值发现混合C | 1.6103 | 0.8041% |
| 工银可转债债券 | 1.8717 | 0.7953% |
| 广发价值领先混合C | 1.6543 | 0.7789% |
| 广发内需增长混合C | 1.4632 | 0.7702% |
| 基金名称 | 单位净值 | 增长率 |
| 东方人工智能主题混合C | 1.5585 | 0.2324% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0308% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0308% |
| 东方红信用债债券C | 1.1909 | 0.0265% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0236% |
| 鹏华纯债债券D | 1.0851 | 0.0078% |
| 长信利鑫债券(LOF)C | 0.6583 | 0.0076% |
| 招商双债增强债券(LOF)C | 1.6093 | 0.0045% |
| 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 1.0347 | 0.0028% |
| 天弘丰利债券(LOF)E | 1.3816 | 0.0024% |
