导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 6.24% | 0.55% | 0.0343% |
| 601138 | 工业富联 | 5.39% | 3.70% | 0.1994% |
| 002916 | 深南电路 | 5.30% | -0.62% | -0.0329% |
| 300502 | 新易盛 | 5.20% | -1.08% | -0.0562% |
| 002475 | 立讯精密 | 4.90% | 0.55% | 0.0270% |
| 300803 | 指南针 | 4.36% | -0.72% | -0.0314% |
| 002463 | 沪电股份 | 4.34% | 0.04% | 0.0017% |
| 00981 | 中芯国际 | 4.24% | 0.00% | 0.0000% |
| 001309 | 德明利 | 3.49% | 1.03% | 0.0359% |
| 300308 | 中际旭创 | 2.87% | 0.57% | 0.0164% |
| 重仓股合计:46.33%, 重仓股贡献增长率: 0.1942%, 总持股仓位:91.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 3.78% | 3.02% |
| 2025-12-19 | 0.12% | -0.11% |
| 2025-12-18 | -2.25% | -2.13% |
| 2025-12-17 | 3.87% | 3.80% |
| 2025-12-16 | -1.50% | -1.22% |
| 2025-12-15 | -1.77% | -1.66% |
| 2025-12-12 | 1.17% | 0.70% |
| 2025-12-11 | -2.29% | -2.36% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达科创板两年定开混合 | 1.5931 | 1.8880% |
| 易方达中证新能源ETF | 0.5531 | 1.5199% |
| 易方达中证内地低碳经济ETF | 0.6131 | 1.2415% |
| 易方达中证沪深港黄金产业股票指数发起式A | 1.7553 | 1.1203% |
| 易方达中证沪深港黄金产业股票指数发起式C | 1.7501 | 1.1203% |
| 易方达中证半导体材料设备主题ETF联接发起式A | 1.4120 | 1.0684% |
| 易方达中证半导体材料设备主题ETF联接发起式C | 1.4075 | 1.0684% |
| 易方达MSCI中国A50互联互通ETF | 1.0774 | 1.0178% |
| 易方达MSCI中国A50互联互通量化增强A | 1.1016 | 0.9451% |
| 易方达MSCI中国A50互联互通量化增强C | 1.0873 | 0.9451% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.2962 | 4.6752% |
| 国投瑞银新能源混合C | 2.2409 | 4.6752% |
| 国投瑞银产业趋势混合A | 0.9865 | 4.4665% |
| 国投瑞银先进制造混合 | 2.9322 | 4.3839% |
| 国投瑞银产业升级两年持有混合A | 1.0361 | 3.3858% |
| 国投瑞银产业升级两年持有混合C | 1.0132 | 3.3858% |
| 信澳优势产业混合A | 2.5095 | 3.3613% |
| 信澳优势产业混合C | 2.4707 | 3.3613% |
| 信澳景气优选混合A | 1.8206 | 3.3057% |
| 信澳景气优选混合C | 1.7633 | 3.3057% |
