导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300454 | 深信服 | 9.37% | -2.28% | -0.2136% |
| 603893 | 瑞芯微 | 8.86% | -3.61% | -0.3198% |
| 002230 | 科大讯飞 | 8.26% | -2.25% | -0.1859% |
| 688981 | 中芯国际 | 8.26% | -2.04% | -0.1685% |
| 688256 | 寒武纪-U | 7.81% | -4.35% | -0.3397% |
| 688536 | 思瑞浦 | 7.66% | -1.70% | -0.1302% |
| 300661 | 圣邦股份 | 7.36% | -0.03% | -0.0022% |
| 600588 | 用友网络 | 7.06% | -3.00% | -0.2118% |
| 688012 | 中微公司 | 7.05% | -1.22% | -0.0860% |
| 688083 | 中望软件 | 5.59% | -1.52% | -0.0850% |
| 重仓股合计:77.28%, 重仓股贡献增长率: -1.7427%, 总持股仓位:94.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.69% | -1.76% |
| 2025-12-12 | 1.76% | 1.57% |
| 2025-12-11 | -1.81% | -2.00% |
| 2025-12-10 | 0.06% | 0.11% |
| 2025-12-09 | -0.31% | -0.12% |
| 2025-12-08 | 1.03% | 1.01% |
| 2025-12-05 | 0.32% | 0.28% |
| 2025-12-04 | 0.38% | 0.89% |
| 基金名称 | 单位净值 | 增长率 |
| 万家添利债券(LOF)C | 1.2246 | 0.0034% |
| 现金800 | 1.1210 | 0.0020% |
| 万家稳健增利债券A | 1.0349 | -0.0004% |
| 万家稳健增利债券C | 1.0306 | -0.0004% |
| 万家可转债债券A | 1.4225 | -0.0005% |
| 万家可转债债券C | 1.3908 | -0.0005% |
| 万家养老2035三年持有混合(FOF)A | 1.1149 | -0.0078% |
| 万家中证软件服务ETF发起式联接A | 0.6956 | -0.0381% |
| 万家中证软件服务ETF发起式联接C | 0.6919 | -0.0381% |
| 万家民瑞祥明6个月持有混合A | 1.0547 | -0.0891% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
