导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪-U | 1.32% | 4.22% | 0.0557% |
| 002371 | 北方华创 | 1.24% | 1.37% | 0.0170% |
| 688981 | 中芯国际 | 1.06% | 2.27% | 0.0241% |
| 601155 | 新城控股 | 0.97% | -1.72% | -0.0167% |
| 688052 | 纳芯微 | 0.96% | 0.25% | 0.0024% |
| 001979 | 招商蛇口 | 0.81% | -0.81% | -0.0066% |
| 603885 | 吉祥航空 | 0.73% | -2.60% | -0.0190% |
| 601688 | 华泰证券 | 0.72% | -0.17% | -0.0012% |
| 601318 | 中国平安 | 0.69% | -1.55% | -0.0107% |
| 688041 | 海光信息 | 0.68% | 2.64% | 0.0180% |
| 重仓股合计:9.18%, 重仓股贡献增长率: 0.063%, 总持股仓位:20.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-29 | -0.01% | 0.02% |
| 2025-12-26 | -0.13% | -0.11% |
| 2025-12-25 | 0.24% | 0.04% |
| 2025-12-24 | 0.35% | 0.13% |
| 2025-12-23 | 0.09% | 0.23% |
| 2025-12-22 | 0.49% | 0.32% |
| 2025-12-19 | 0.17% | 0.07% |
| 2025-12-18 | -0.17% | -0.19% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏智造升级混合A | 1.2428 | 3.4545% |
| 华夏智造升级混合C | 1.2197 | 3.4545% |
| 华夏中证汽车零部件主题ETF发起式联接A | 1.3846 | 2.0795% |
| 华夏中证汽车零部件主题ETF发起式联接C | 1.3800 | 2.0795% |
| 华夏中证智能汽车主题ETF | 1.2916 | 2.0760% |
| 华夏见龙精选混合 | 1.5636 | 1.7762% |
| 华夏优势精选股票 | 1.4422 | 1.7282% |
| 华夏磐锐一年定开混合A | 1.7943 | 1.7044% |
| 华夏磐锐一年定开混合C | 1.7587 | 1.7044% |
| 华夏汽车产业混合A | 1.0877 | 1.7028% |
| 基金名称 | 单位净值 | 增长率 |
| 兴华兴利债券A | 1.1137 | 1.2586% |
| 兴华兴利债券C | 1.1108 | 1.2586% |
| 永赢多元增利债券A | 1.0449 | 1.1262% |
| 永赢多元增利债券C | 1.0417 | 1.1262% |
| 嘉实稳宏债券D | 1.7626 | 1.0144% |
| 民生加银增强收益债券E | 2.0404 | 0.8711% |
| 鹏华稳健添利债券D | 1.0160 | 0.8247% |
| 鹏华信用增利债券D | 1.1230 | 0.8010% |
| 鹏华前海万科REITS | 104.9649 | 0.7822% |
| 博时宏观回报债券E | 1.5471 | 0.7620% |
