导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 9.46% | 0.66% | 0.0624% |
| 300308 | 中际旭创 | 9.44% | 2.37% | 0.2237% |
| 688256 | 寒武纪-U | 9.10% | 0.85% | 0.0774% |
| 688041 | 海光信息 | 8.11% | -1.36% | -0.1103% |
| 002851 | 麦格米特 | 6.93% | 7.92% | 0.5489% |
| 601138 | 工业富联 | 6.82% | -1.41% | -0.0962% |
| 002436 | 兴森科技 | 6.29% | 2.11% | 0.1327% |
| 300394 | 天孚通信 | 5.66% | 0.21% | 0.0119% |
| 688702 | 盛科通信-U | 5.19% | -7.53% | -0.3908% |
| 603019 | 中科曙光 | 5.12% | -0.37% | -0.0189% |
| 重仓股合计:72.12%, 重仓股贡献增长率: 0.4408%, 总持股仓位:94.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-01-06 | -0.60% | -0.35% |
| 2026-01-05 | 1.49% | 1.50% |
| 2025-12-31 | -1.95% | -1.85% |
| 2025-12-30 | 0.54% | 0.91% |
| 2025-12-29 | 1.20% | 0.66% |
| 2025-12-26 | -0.71% | -0.77% |
| 2025-12-25 | -0.75% | -0.49% |
| 2025-12-24 | 0.87% | 1.51% |
| 基金名称 | 单位净值 | 增长率 |
| 万家中证半导体材料设备主题ETF | 2.1537 | 7.0001% |
| 万家中证港股通创新药ETF | 1.6618 | 4.2068% |
| 万家宏观择时多策略混合A | 2.4317 | 3.7976% |
| 万家精选混合A | 1.7875 | 3.4875% |
| 万家新机遇价值驱动A | 2.5986 | 3.2349% |
| 万家新利灵活配置混合 | 1.9802 | 2.6883% |
| 万家上证科创板100指数增强发起式A | 1.4686 | 2.2895% |
| 万家上证科创板100指数增强发起式C | 1.4611 | 2.2895% |
| 万家经济新动能混合A | 2.1461 | 2.0109% |
| 万家经济新动能混合C | 2.0458 | 2.0109% |
| 基金名称 | 单位净值 | 增长率 |
| 南方信息创新混合A | 3.1344 | 6.9770% |
| 南方信息创新混合C | 2.9747 | 6.9770% |
| 东方人工智能主题混合A | 1.8882 | 6.7130% |
| 汇安泓阳三年持有期混合 | 1.4083 | 6.4405% |
| 汇安润阳三年持有期混合A | 1.1931 | 6.3637% |
| 汇安润阳三年持有期混合C | 1.1753 | 6.3637% |
| 东方阿尔法科技优选混合发起A | 1.1890 | 6.3624% |
| 东方阿尔法科技优选混合发起C | 1.1864 | 6.3624% |
| 汇安均衡优选混合 | 1.1793 | 6.3522% |
| 汇安裕阳三年持有期混合 | 1.6978 | 6.3448% |
