导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 7.93% | -4.59% | -0.3640% |
| 300308 | 中际旭创 | 7.02% | -3.34% | -0.2345% |
| 00981 | 中芯国际 | 5.26% | -1.93% | -0.1015% |
| 688981 | 中芯国际 | 5.02% | -2.04% | -0.1024% |
| 300394 | 天孚通信 | 4.62% | -4.92% | -0.2273% |
| 688256 | 寒武纪-U | 4.36% | -4.35% | -0.1897% |
| 688502 | 茂莱光学 | 4.20% | 4.57% | 0.1919% |
| 603179 | 新泉股份 | 3.69% | -1.21% | -0.0446% |
| 002518 | 科士达 | 3.24% | -4.79% | -0.1552% |
| 002851 | 麦格米特 | 3.24% | -3.49% | -0.1131% |
| 重仓股合计:48.58%, 重仓股贡献增长率: -1.3404%, 总持股仓位:82.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.86% | -2.00% |
| 2025-12-15 | -1.46% | -1.16% |
| 2025-12-12 | 0.56% | 0.87% |
| 2025-12-11 | -2.07% | -2.34% |
| 2025-12-10 | 0.46% | 0.31% |
| 2025-12-09 | 1.12% | 1.02% |
| 2025-12-08 | 2.73% | 3.54% |
| 2025-12-05 | 0.51% | 1.35% |
| 基金名称 | 单位净值 | 增长率 |
| 浙商智多享稳健混合发起式A | 0.9970 | -0.1218% |
| 浙商智多享稳健混合发起式C | 0.9895 | -0.1218% |
| 浙商智多宝稳健一年持有期A | 1.0883 | -0.1338% |
| 浙商智多宝稳健一年持有期C | 1.0609 | -0.1338% |
| 浙商智多兴稳健回报一年持有混合A | 1.0519 | -0.1797% |
| 浙商智多兴稳健回报一年持有混合C | 1.0283 | -0.1797% |
| 浙商智多金稳健一年持有期A | 1.1165 | -0.2747% |
| 浙商智多金稳健一年持有期C | 1.0973 | -0.2747% |
| 浙商智多盈债券A | 1.0658 | -0.3875% |
| 浙商智多盈债券C | 1.0486 | -0.3875% |
| 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% |
