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 | 5.72% | 2.24% | 0.1281% |
| 688347 | 华虹公司 | 5.72% | -2.11% | -0.1207% |
| 605358 | 立昂微 | 5.60% | -1.26% | -0.0706% |
| 688327 | 云从科技- | 5.50% | 1.21% | 0.0666% |
| 688031 | 星环科技-U | 5.48% | 2.27% | 0.1244% |
| 688035 | 德邦科技 | 5.46% | -2.29% | -0.1250% |
| 688525 | 佰维存储 | 5.45% | 2.32% | 0.1264% |
| 688385 | 复旦微电 | 5.44% | 3.16% | 0.1719% |
| 688652 | 京仪装备 | 5.04% | -3.16% | -0.1593% |
| 688082 | 盛美上海 | 4.92% | -3.00% | -0.1476% |
| 重仓股合计:54.33%, 重仓股贡献增长率: -0.0058%, 总持股仓位:89.82%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 3.92% | 0.05% |
| 2025-12-25 | -0.56% | 1.30% |
| 2025-12-24 | 1.98% | 1.75% |
| 2025-12-23 | 2.76% | 0.14% |
| 2025-12-22 | 3.20% | 2.35% |
| 2025-12-19 | -0.73% | -1.31% |
| 2025-12-18 | -2.28% | 0.49% |
| 2025-12-17 | 4.27% | 2.11% |
| 基金名称 | 单位净值 | 增长率 |
| 先锋精一混合A | 1.1385 | 0.1803% |
| 先锋精一混合C | 1.0598 | 0.1803% |
| 先锋聚优A | 1.0474 | 0.0853% |
| 先锋聚优C | 1.0658 | 0.0853% |
| 先锋聚元灵活配置混合A | 1.3112 | 0.0492% |
| 先锋聚元灵活配置混合C | 1.2774 | 0.0492% |
| 先锋博盈纯债A | 0.7072 | -0.0003% |
| 先锋博盈纯债C | 0.6892 | -0.0003% |
| 先锋汇盈纯债A | 0.8327 | -0.0015% |
| 先锋汇盈纯债C | 0.7825 | -0.0015% |
| 基金名称 | 单位净值 | 增长率 |
| 中邮核心优势灵活配置混合C | 2.9854 | 3.0162% |
| 中邮核心优势灵活配置混合A | 3.0050 | 3.0162% |
| 金信量化精选混合C | 1.2998 | 3.0069% |
| 银华瑞和灵活配置混合C | 1.6954 | 3.0051% |
| 金信量化精选混合A | 1.3071 | 2.9799% |
| 中银稳进策略混合A | 1.9572 | 2.8081% |
| 中银稳进策略混合C | 1.9318 | 2.8081% |
| 银华瑞和灵活配置混合 | 1.6935 | 2.7812% |
| 华富策略精选混合C | 1.9288 | 2.6402% |
| 华富策略精选混合A | 1.9545 | 2.6402% |
