导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 9.74% | -3.90% | -0.3799% |
| 300502 | 新易盛 | 9.52% | -4.01% | -0.3818% |
| 688256 | 寒武纪-U | 9.52% | -1.56% | -0.1485% |
| 688041 | 海光信息 | 8.16% | -2.31% | -0.1885% |
| 002436 | 兴森科技 | 6.53% | -0.82% | -0.0535% |
| 002851 | 麦格米特 | 6.33% | -2.26% | -0.1431% |
| 601138 | 工业富联 | 5.92% | -4.36% | -0.2581% |
| 300394 | 天孚通信 | 5.51% | 0.90% | 0.0496% |
| 603019 | 中科曙光 | 4.51% | -0.78% | -0.0352% |
| 688702 | 盛科通信-U | 4.48% | -1.16% | -0.0520% |
| 重仓股合计:70.22%, 重仓股贡献增长率: -1.591%, 总持股仓位:94.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 3.00% | 4.82% |
| 2025-12-16 | -1.69% | -2.77% |
| 2025-12-15 | -1.62% | -2.09% |
| 2025-12-12 | -0.55% | -0.01% |
| 2025-12-11 | -2.38% | -3.02% |
| 2025-12-10 | -0.03% | -0.74% |
| 2025-12-09 | 0.98% | 2.20% |
| 2025-12-08 | 2.44% | 5.02% |
| 基金名称 | 单位净值 | 增长率 |
| 万家健康产业混合A | 0.6915 | 2.2683% |
| 万家健康产业混合C | 0.6742 | 2.2683% |
| 万家宏观择时多策略混合A | 2.3462 | 0.7988% |
| 万家精选混合A | 1.7227 | 0.7872% |
| 航天航空ETF | 1.2353 | 0.7369% |
| 万家先进制造混合发起式A | 1.1758 | 0.7279% |
| 万家先进制造混合发起式C | 1.1599 | 0.7279% |
| 万家中证港股通创新药ETF | 1.5554 | 0.6963% |
| 万家新利灵活配置混合 | 1.9146 | 0.6536% |
| 万家颐和灵活配置混合A | 1.6821 | 0.6480% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2040 | 4.9347% |
| 永赢高端装备智选混合发起C | 1.1877 | 4.9347% |
| 长城消费增值混合C | 1.0973 | 2.7345% |
| 长城消费增值混合A | 1.1123 | 2.7345% |
| 东财远见成长A | 0.8760 | 2.6313% |
| 东财远见成长C | 0.8526 | 2.6313% |
| 万家健康产业混合A | 0.6915 | 2.2683% |
| 万家健康产业混合C | 0.6742 | 2.2683% |
| 华泰保兴吉年红混合发起A | 1.1054 | 1.9985% |
| 华泰保兴吉年红混合发起C | 1.1048 | 1.9985% |
