导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002837 | 英维克 | 9.97% | 10.00% | 0.9970% |
| 688629 | 华丰科技 | 9.44% | 3.23% | 0.3049% |
| 002851 | 麦格米特 | 8.34% | 7.79% | 0.6497% |
| 688256 | 寒武纪-U | 7.25% | 2.99% | 0.2168% |
| 002850 | 科达利 | 5.30% | 0.48% | 0.0254% |
| 300870 | 欧陆通 | 5.19% | 8.50% | 0.4412% |
| 688519 | 南亚新材 | 4.97% | 2.83% | 0.1407% |
| 300811 | 铂科新材 | 4.58% | 4.41% | 0.2020% |
| 00981 | 中芯国际 | 4.18% | 1.73% | 0.0723% |
| 688141 | 杰华特 | 3.89% | 2.89% | 0.1124% |
| 重仓股合计:63.11%, 重仓股贡献增长率: 3.1624%, 总持股仓位:93.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.27% | -1.78% |
| 2025-12-15 | -1.02% | -1.31% |
| 2025-12-12 | -0.42% | 1.93% |
| 2025-12-11 | -1.55% | -2.42% |
| 2025-12-10 | -0.52% | -1.27% |
| 2025-12-09 | 1.92% | 0.92% |
| 2025-12-08 | 4.70% | 3.99% |
| 2025-12-05 | -0.38% | 0.79% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.1304 | 4.7018% |
| 国投瑞银新能源混合C | 2.0793 | 4.7018% |
| 国投瑞银进宝灵活配置混合 | 2.9786 | 4.5125% |
| 国投瑞银产业趋势混合A | 0.9133 | 4.4474% |
| 国投瑞银产业趋势混合C | 0.8970 | 4.4474% |
| 国投瑞银锐意改革混合A | 1.4342 | 4.3742% |
| 国投瑞银先进制造混合 | 2.7146 | 4.3652% |
| 国投瑞银信息消费混合A | 1.1276 | 4.2100% |
| 国投瑞银新丝路混合(LOF) | 1.2267 | 3.5954% |
| 国投瑞银瑞盈混合(LOF)A | 2.4926 | 3.2442% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7845 | 7.0992% |
| 华泰柏瑞质量成长C | 1.7514 | 6.9933% |
| 易方达先锋成长混合A | 2.3320 | 6.7465% |
| 易方达先锋成长混合C | 2.2927 | 6.7465% |
| 易方达远见成长混合A | 2.1104 | 6.6098% |
| 易方达远见成长混合C | 2.0704 | 6.6098% |
| 中航机遇领航混合发起A | 3.6498 | 6.6093% |
| 中航机遇领航混合发起C | 3.5979 | 6.6093% |
| 诺德新生活混合A | 2.3069 | 6.5492% |
| 诺德新生活混合C | 2.3011 | 6.5492% |
