导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪-U | 7.59% | -4.35% | -0.3302% |
| 300502 | 新易盛 | 7.29% | -4.59% | -0.3346% |
| 300308 | 中际旭创 | 6.81% | -3.34% | -0.2275% |
| 09636 | 九方智投控股 | 5.58% | -2.11% | -0.1177% |
| 601138 | 工业富联 | 5.40% | -0.32% | -0.0173% |
| 002558 | 巨人网络 | 5.04% | -3.30% | -0.1663% |
| 002384 | 东山精密 | 5.03% | -2.41% | -0.1212% |
| 603986 | 兆易创新 | 4.26% | -3.09% | -0.1316% |
| 600183 | 生益科技 | 3.78% | 4.04% | 0.1527% |
| 002916 | 深南电路 | 3.58% | 0.26% | 0.0093% |
| 重仓股合计:54.36%, 重仓股贡献增长率: -1.2844%, 总持股仓位:90.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.22% | -1.06% |
| 2025-12-12 | 1.28% | 0.24% |
| 2025-12-11 | -2.18% | -2.04% |
| 2025-12-10 | 0.19% | 0.15% |
| 2025-12-09 | 2.65% | 2.14% |
| 2025-12-08 | 3.37% | 3.12% |
| 2025-12-05 | 0.42% | 0.33% |
| 2025-12-04 | 0.34% | 0.39% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证旅游主题ETF | 0.7554 | 0.9380% |
| 卫星ETF | 1.1406 | 0.4300% |
| 800现金 | 1.2321 | 0.1727% |
| 富国天丰强化债券(LOF) | 1.2001 | 0.0506% |
| 富国天盈债券(LOF)C | 1.2968 | 0.0087% |
| 富国产业债券A | 1.2241 | 0.0031% |
| 富国天利增长债券A | 1.3611 | 0.0006% |
| 富国中证国企一带一路ETF联接A | 1.4755 | 0.0000% |
| 富国中证国企一带一路ETF联接C | 1.4406 | 0.0000% |
| 富国中证消费50ETF联接A | 1.2678 | 0.0000% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源高端装备制造混合C | 2.0122 | 0.9598% |
| 前海开源高端装备制造混合A | 2.0203 | 0.9590% |
| 广发多策略混合 | 1.7303 | 0.9489% |
| 金信稳健策略混合A | 2.2796 | 0.8573% |
| 金信稳健策略混合C | 2.2674 | 0.8573% |
| 金信行业优选混合发起式C | 2.7754 | 0.8182% |
| 金信行业优选混合发起式A | 2.7517 | 0.8172% |
| 广发聚富混合 | 1.0955 | 0.8130% |
| 广发内需增长混合C | 1.4631 | 0.7647% |
| 广发内需增长混合A | 1.4933 | 0.7647% |