导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002463 | 沪电股份 | 9.33% | -0.35% | -0.0327% |
| 300308 | 中际旭创 | 9.23% | -3.34% | -0.3083% |
| 600183 | 生益科技 | 8.58% | 4.04% | 0.3466% |
| 002916 | 深南电路 | 8.25% | 0.26% | 0.0215% |
| 002938 | 鹏鼎控股 | 7.12% | 1.57% | 0.1118% |
| 300502 | 新易盛 | 7.06% | -4.59% | -0.3241% |
| 603228 | 景旺电子 | 6.00% | 5.55% | 0.3330% |
| 688183 | 生益电子 | 5.98% | -0.21% | -0.0126% |
| 688220 | 翱捷科技-U | 5.61% | -4.90% | -0.2749% |
| 300476 | 胜宏科技 | 5.44% | -0.32% | -0.0174% |
| 重仓股合计:72.6%, 重仓股贡献增长率: -0.1571%, 总持股仓位:89.16%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.82% | -1.96% |
| 2025-12-12 | 0.69% | 0.24% |
| 2025-12-11 | -1.73% | -2.55% |
| 2025-12-10 | 0.10% | -0.87% |
| 2025-12-09 | 3.93% | 4.29% |
| 2025-12-08 | 4.84% | 3.96% |
| 2025-12-05 | 0.17% | -0.53% |
| 2025-12-04 | -0.09% | 0.09% |
| 基金名称 | 单位净值 | 增长率 |
| 华润元大核心动力混合A | 1.1154 | -0.2742% |
| 华润元大核心动力混合C | 1.0861 | -0.2742% |
| 华润元大双鑫债券A | 1.3464 | -0.2807% |
| 华润元大双鑫债券C | 1.3171 | -0.2807% |
| 华润元大富时中国A50指数A | 3.1518 | -0.9348% |
| 华润元大信息传媒科技混合A | 5.0050 | -0.9378% |
| 华润元大量化优选混合A | 1.7411 | -1.1394% |
| 华润元大安鑫灵活配置混合A | 1.8428 | -1.9039% |
| 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% |