导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 7.02% | 0.43% | 0.0302% |
| 688008 | 澜起科技 | 6.90% | 0.50% | 0.0345% |
| 603893 | 瑞芯微 | 6.16% | -0.20% | -0.0123% |
| 601138 | 工业富联 | 5.04% | 3.70% | 0.1865% |
| 688036 | 传音控股 | 4.72% | -3.44% | -0.1624% |
| 603296 | 华勤技术 | 4.58% | 0.27% | 0.0124% |
| 688002 | 睿创微纳 | 4.39% | 0.79% | 0.0347% |
| 300373 | 扬杰科技 | 4.10% | -0.71% | -0.0291% |
| 002138 | 顺络电子 | 3.85% | -1.55% | -0.0597% |
| 300308 | 中际旭创 | 3.83% | 0.57% | 0.0218% |
| 重仓股合计:50.59%, 重仓股贡献增长率: 0.0566%, 总持股仓位:73.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 2.87% | 1.62% |
| 2025-12-19 | 0.41% | 0.19% |
| 2025-12-18 | -1.55% | -0.47% |
| 2025-12-17 | 3.84% | 1.96% |
| 2025-12-16 | -1.38% | -1.37% |
| 2025-12-15 | -2.01% | -1.63% |
| 2025-12-12 | 0.91% | 1.03% |
| 2025-12-11 | -1.94% | -1.30% |
| 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 | 1.8689 | 1.4028% |
| 万家国证新能源车电池指数发起式A | 1.2174 | 1.3283% |
| 万家国证新能源车电池指数发起式C | 1.2126 | 1.3283% |
| 万家周期视野股票发起式A | 1.0772 | 1.1897% |
| 万家周期视野股票发起式C | 1.0758 | 1.1897% |
| 万家新机遇价值驱动A | 2.3604 | 1.0987% |
| 万家远见先锋一年持有期混合A | 1.4276 | 1.0527% |
| 万家远见先锋一年持有期混合C | 1.4102 | 1.0527% |
| 万家人工智能混合A | 3.5104 | 0.9690% |
| 万家互联互通中国优势A | 0.9448 | 0.9598% |
| 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% |
