导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 7.96% | 0.02% | 0.0016% |
| 002241 | 歌尔股份 | 7.46% | -0.59% | -0.0440% |
| 688002 | 睿创微纳 | 6.06% | 3.23% | 0.1957% |
| 002475 | 立讯精密 | 4.75% | -2.34% | -0.1112% |
| 688123 | 聚辰股份 | 4.65% | -1.62% | -0.0753% |
| 688120 | 华海清科 | 4.64% | -1.81% | -0.0840% |
| 300207 | 欣旺达 | 4.55% | -3.82% | -0.1738% |
| 688041 | 海光信息 | 4.55% | -0.27% | -0.0123% |
| 603119 | 浙江荣泰 | 4.34% | -1.82% | -0.0790% |
| 002938 | 鹏鼎控股 | 3.93% | -1.23% | -0.0483% |
| 重仓股合计:52.89%, 重仓股贡献增长率: -0.4306%, 总持股仓位:78.67%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.63% | -0.59% |
| 2025-12-30 | 1.10% | 1.49% |
| 2025-12-29 | -0.63% | -0.95% |
| 2025-12-26 | -0.71% | -0.37% |
| 2025-12-25 | 0.51% | 0.77% |
| 2025-12-24 | 1.29% | 0.80% |
| 2025-12-23 | 0.76% | 0.63% |
| 2025-12-22 | 3.43% | 1.66% |
| 基金名称 | 单位净值 | 增长率 |
| 交银中证海外中国互联网指数(LOF)A | 1.2825 | 1.8527% |
| 交银环球精选混合(QDII) | 3.0110 | 1.7216% |
| 交银成长混合A | 5.0352 | 1.4170% |
| 交银蓝筹混合 | 0.7114 | 1.4170% |
| 交银中证环境治理(LOF)A | 0.4868 | 0.2441% |
| 交银上证180公司治理ETF | 1.7911 | 0.1757% |
| 交银趋势混合A | 5.0977 | 0.0476% |
| 交银恒益灵活配置混合A | 1.1964 | 0.0449% |
| 交银新回报灵活配置混合A | 1.3863 | 0.0449% |
| 交银多策略回报灵活配置混合A | 1.6561 | 0.0424% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.4246 | 5.1516% |
| 永赢高端装备智选混合发起C | 1.4050 | 5.1516% |
| 中欧港股通科技混合发起A | 0.9513 | 2.6444% |
| 中欧港股通科技混合发起C | 0.9496 | 2.6444% |
| 广发睿毅领先混合C | 2.6569 | 2.5978% |
| 广发睿毅领先混合A | 2.7026 | 2.5106% |
| 富荣信息技术混合A | 0.9474 | 2.4204% |
| 富荣信息技术混合C | 0.9317 | 2.4204% |
| 华宝价值发现混合C | 1.6954 | 2.3857% |
| 南方港股通优势企业混合A | 1.2798 | 2.3831% |
