导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688600 | 皖仪科技 | 8.75% | 0.08% | 0.0070% |
| 688256 | 寒武纪-U | 7.38% | -4.26% | -0.3144% |
| 300750 | 宁德时代 | 7.06% | -0.53% | -0.0374% |
| 600562 | 国睿科技 | 6.85% | 2.54% | 0.1740% |
| 688332 | 中科蓝讯 | 6.69% | 0.10% | 0.0067% |
| 688377 | 迪威尔 | 6.38% | 0.25% | 0.0160% |
| 688018 | 乐鑫科技 | 4.78% | -1.68% | -0.0803% |
| 688239 | 航宇科技 | 4.69% | 1.17% | 0.0549% |
| 688981 | 中芯国际 | 4.20% | -1.96% | -0.0823% |
| 688111 | 金山办公 | 3.85% | 0.70% | 0.0270% |
| 重仓股合计:60.63%, 重仓股贡献增长率: -0.2288%, 总持股仓位:87.59%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | 0.37% | 1.13% |
| 2025-12-29 | 0.61% | 1.16% |
| 2025-12-26 | -0.39% | -0.25% |
| 2025-12-25 | 1.13% | 0.48% |
| 2025-12-24 | 1.62% | 1.10% |
| 2025-12-23 | -0.01% | 0.12% |
| 2025-12-22 | 1.21% | 0.67% |
| 2025-12-19 | -0.07% | -0.02% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元专精特新混合A | 0.6808 | 0.1911% |
| 鑫元专精特新混合C | 0.6712 | 0.1911% |
| 鑫元清洁能源混合发起式A | 0.5799 | 0.1053% |
| 鑫元清洁能源混合发起式C | 0.5710 | 0.1053% |
| 鑫元恒鑫收益增强债券型发起式A | 1.1187 | 0.0339% |
| 鑫元恒鑫收益增强债券型发起式C | 1.0684 | 0.0339% |
| 鑫元国证2000指数增强A | 1.3782 | 0.0093% |
| 鑫元国证2000指数增强C | 1.3651 | 0.0093% |
| 鑫元中证1000指数增强发起式A | 1.3470 | -0.0275% |
| 鑫元中证1000指数增强发起式C | 1.3302 | -0.0275% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏军工安全混合A | 2.0257 | 2.2572% |
| 申万菱信数字产业股票型发起式A | 1.1934 | 2.1519% |
| 申万菱信数字产业股票型发起式C | 1.1807 | 2.1519% |
| 泓德高端装备混合发起式A | 1.2637 | 1.6298% |
| 泰信优势领航混合D | 1.0477 | 1.5676% |
| 永赢信息产业智选混合发起A | 0.8655 | 1.3640% |
| 长城改革红利混合A | 0.9619 | 1.2792% |
| 长城改革红利混合C | 0.9473 | 1.2792% |
| 嘉实核心蓝筹混合C | 1.0978 | 1.2533% |
| 广发小盘成长混合(LOF)A | 1.9370 | 1.1737% |
