导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪-U | 4.04% | 3.27% | 0.1321% |
| 300502 | 新易盛 | 3.04% | 9.55% | 0.2903% |
| 688041 | 海光信息 | 2.58% | 4.73% | 0.1220% |
| 688981 | 中芯国际 | 2.55% | 2.34% | 0.0597% |
| 688123 | 聚辰股份 | 1.63% | 2.77% | 0.0452% |
| 300604 | 长川科技 | 1.53% | 2.76% | 0.0422% |
| 688322 | 奥比中光- | 1.49% | 1.97% | 0.0294% |
| 688012 | 中微公司 | 1.38% | 2.44% | 0.0337% |
| 688049 | 炬芯科技 | 1.32% | 2.04% | 0.0269% |
| 689009 | 九号公司- | 1.21% | 0.72% | 0.0087% |
| 重仓股合计:20.77%, 重仓股贡献增长率: 0.7902%, 总持股仓位:94.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.77% | -1.95% |
| 2025-12-15 | -1.69% | -1.66% |
| 2025-12-12 | 1.24% | 0.81% |
| 2025-12-11 | -1.23% | -1.62% |
| 2025-12-10 | -0.07% | 0.00% |
| 2025-12-09 | -0.10% | 0.10% |
| 2025-12-08 | 1.63% | 2.26% |
| 2025-12-05 | 1.17% | 0.15% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 华泰柏瑞质量精选混合A | 1.2842 | 6.5914% |
| 华泰柏瑞质量精选混合C | 1.2542 | 6.5914% |
| 华泰柏瑞行业优选6个月持有期混合A | 1.2507 | 4.9143% |
| 华泰柏瑞行业优选6个月持有期混合C | 1.2354 | 4.9143% |
| 华泰柏瑞行业严选混合A | 0.9689 | 4.8752% |
| 华泰柏瑞行业严选混合C | 0.9430 | 4.8752% |
| 华泰柏瑞行业领先混合 | 3.7874 | 4.8548% |
| 华泰柏瑞价值增长混合A | 3.7955 | 3.6939% |
| 华泰柏瑞创业板科技ETF | 1.1957 | 3.6444% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
