导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 8.90% | -2.34% | -0.2083% |
| 600895 | 张江高科 | 4.37% | 6.63% | 0.2897% |
| 688041 | 海光信息 | 4.22% | -0.27% | -0.0114% |
| 002156 | 通富微电 | 3.96% | -1.54% | -0.0610% |
| 002222 | 福晶科技 | 3.43% | -1.81% | -0.0621% |
| 688256 | 寒武纪-U | 3.42% | -4.26% | -0.1457% |
| 688019 | 安集科技 | 3.21% | 0.80% | 0.0257% |
| 688981 | 中芯国际 | 3.19% | -1.96% | -0.0625% |
| 300818 | 耐普矿机 | 3.14% | 6.56% | 0.2060% |
| 688629 | 华丰科技 | 3.12% | -2.00% | -0.0624% |
| 重仓股合计:40.96%, 重仓股贡献增长率: -0.092%, 总持股仓位:82.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.42% | -0.24% |
| 2025-12-30 | 0.56% | 0.28% |
| 2025-12-29 | 0.91% | 0.72% |
| 2025-12-26 | -0.74% | -0.34% |
| 2025-12-25 | -0.15% | 0.12% |
| 2025-12-24 | 1.22% | 0.81% |
| 2025-12-23 | 0.58% | 1.37% |
| 2025-12-22 | 2.09% | 1.97% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业安保优选混合A | 2.0565 | 1.2185% |
| 兴业先进制造混合发起式A | 1.1244 | 1.0578% |
| 兴业先进制造混合发起式C | 1.1219 | 1.0578% |
| 兴业国企改革混合A | 2.6289 | 0.7244% |
| 兴业上证180指数A | 1.1633 | 0.6177% |
| 兴业上证180指数C | 1.1611 | 0.6177% |
| 兴业龙腾双益平衡混合 | 1.8861 | 0.4056% |
| 兴业消费精选混合A | 0.7533 | 0.2447% |
| 兴业消费精选混合C | 0.7345 | 0.2447% |
| 兴业聚丰混合A | 1.2029 | 0.1019% |
| 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% |
| 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% |
