导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688037 | 芯源微 | 9.98% | -0.28% | -0.0279% |
| 688361 | 中科飞测 | 9.68% | 1.39% | 0.1346% |
| 688072 | 拓荆科技 | 9.57% | 1.18% | 0.1129% |
| 688012 | 中微公司 | 9.53% | 2.10% | 0.2001% |
| 688502 | 茂莱光学 | 8.97% | 5.54% | 0.4969% |
| 301392 | 汇成真空 | 6.16% | 9.92% | 0.6111% |
| 300809 | 华辰装备 | 5.98% | 1.89% | 0.1130% |
| 002222 | 福晶科技 | 5.74% | 1.28% | 0.0735% |
| 301421 | 波长光电 | 5.44% | 2.79% | 0.1518% |
| 688010 | 福光股份 | 5.26% | 0.07% | 0.0037% |
| 重仓股合计:76.31%, 重仓股贡献增长率: 1.8697%, 总持股仓位:93.91%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-07-10 | -1.26% | -1.11% |
| 2025-07-09 | 0.16% | 0.28% |
| 2025-07-08 | 0.19% | 0.15% |
| 2025-07-07 | 0.55% | 0.54% |
| 2025-07-04 | 0.41% | 0.61% |
| 2025-07-03 | -0.63% | -0.65% |
| 2025-07-02 | -3.66% | -3.16% |
| 2025-07-01 | 0.84% | 0.94% |
| 基金名称 | 单位净值 | 增长率 |
| 金信稳健策略混合A | 1.5410 | 2.1099% |
| 金信行业优选混合发起式A | 1.8437 | 2.0958% |
| 金信精选成长混合A | 1.1188 | 2.0839% |
| 金信精选成长混合C | 1.1066 | 2.0839% |
| 金信量化精选混合A | 0.9569 | 2.0808% |
| 金信民长混合A | 1.3442 | 0.7331% |
| 金信民长混合C | 1.2726 | 0.7331% |
| 金信转型创新成长混合发起式A | 2.6425 | 0.7279% |
| 金信消费升级股票A | 1.5514 | 0.7026% |
| 金信消费升级股票C | 1.5612 | 0.7026% |
| 基金名称 | 单位净值 | 增长率 |
| 中信建投医改混合A | 1.9428 | 4.5468% |
| 中信建投医改混合C | 1.5887 | 4.5468% |
| 前海开源沪港深核心资源混合A | 3.6776 | 4.3279% |
| 前海开源沪港深核心资源混合C | 3.6410 | 4.3279% |
| 中银证券健康产业混合 | 2.4403 | 3.9114% |
| 银河智联混合C | 2.5040 | 3.3021% |
| 银河智联混合A | 2.5412 | 3.3021% |
| 长盛养老健康混合A | 2.0693 | 2.9136% |
| 长盛养老健康混合C | 2.0612 | 2.9136% |
| 德邦稳盈增长灵活配置混合A | 0.9145 | 2.7187% |
