导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688072 | 拓荆科技 | 9.94% | -1.19% | -0.1183% |
| 688037 | 芯源微 | 9.86% | 2.43% | 0.2396% |
| 688120 | 华海清科 | 9.79% | -1.81% | -0.1772% |
| 688596 | 正帆科技 | 9.71% | 3.67% | 0.3564% |
| 688012 | 中微公司 | 9.44% | 0.00% | 0.0000% |
| 002371 | 北方华创 | 9.38% | 0.02% | 0.0019% |
| 688409 | 富创精密 | 9.34% | -0.63% | -0.0588% |
| 300666 | 江丰电子 | 9.07% | -1.09% | -0.0989% |
| 300260 | 新莱应材 | 7.98% | 3.95% | 0.3152% |
| 688361 | 中科飞测 | 6.65% | 0.73% | 0.0485% |
| 重仓股合计:91.16%, 重仓股贡献增长率: 0.5084%, 总持股仓位:94.78%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | 0.14% | 0.51% |
| 2025-12-30 | -0.31% | -0.10% |
| 2025-12-29 | -0.48% | -1.32% |
| 2025-12-26 | 0.42% | -1.17% |
| 2025-12-25 | 0.30% | -0.35% |
| 2025-12-24 | 0.24% | -0.36% |
| 2025-12-23 | 0.14% | 1.63% |
| 2025-12-22 | -0.44% | 3.70% |
| 基金名称 | 单位净值 | 增长率 |
| 汇安多策略混合A | 1.5954 | 0.8269% |
| 汇安多策略混合C | 1.5443 | 0.8269% |
| 汇安核心价值混合A | 0.6757 | 0.5827% |
| 汇安核心价值混合C | 0.6503 | 0.5827% |
| 汇安润阳三年持有期混合A | 1.1295 | 0.5308% |
| 汇安润阳三年持有期混合C | 1.1127 | 0.5308% |
| 汇安泓阳三年持有期混合 | 1.3329 | 0.5102% |
| 汇安行业龙头混合A | 2.4554 | 0.5083% |
| 汇安裕阳三年持有期混合 | 1.6051 | 0.4485% |
| 汇安均衡优选混合 | 1.1169 | 0.4449% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起C | 1.4050 | 5.1516% |
| 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% |
| 广发价值领先混合A | 1.7930 | 2.4538% |
| 广发价值领先混合C | 1.7451 | 2.4538% |
| 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% |
| 华宝服务优选混合 | 4.1987 | 2.3814% |
| 国寿安保策略精选混合(LOF)A | 2.1359 | 2.3377% |
