导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300418 | 昆仑万维 | 6.76% | -0.25% | -0.0169% |
| 688627 | 精智达 | 4.73% | -3.70% | -0.1750% |
| 002475 | 立讯精密 | 4.61% | -1.73% | -0.0798% |
| 688072 | 拓荆科技 | 4.28% | -1.01% | -0.0432% |
| 002050 | 三花智控 | 3.57% | -0.55% | -0.0196% |
| 603986 | 兆易创新 | 3.42% | 2.24% | 0.0766% |
| 688037 | 芯源微 | 3.42% | -2.59% | -0.0886% |
| 300413 | 芒果超媒 | 3.20% | -1.24% | -0.0397% |
| 002371 | 北方华创 | 3.07% | -3.00% | -0.0921% |
| 002230 | 科大讯飞 | 2.96% | 0.18% | 0.0053% |
| 重仓股合计:40.02%, 重仓股贡献增长率: -0.473%, 总持股仓位:92.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.95% | -0.70% |
| 2025-12-25 | -0.60% | -0.02% |
| 2025-12-24 | 1.39% | 0.81% |
| 2025-12-23 | 0.88% | 0.25% |
| 2025-12-22 | 3.55% | 3.90% |
| 2025-12-19 | -0.21% | 0.62% |
| 2025-12-18 | -1.69% | -0.95% |
| 2025-12-17 | 2.92% | 2.23% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信资源股票发起式A | 4.1203 | 2.2081% |
| 创金合信先进装备股票A | 1.5700 | 0.7326% |
| 创金合信先进装备股票C | 1.5310 | 0.7319% |
| 创金合信中证500指数增强A | 1.5044 | 0.6074% |
| 创金合信中证500指数增强C | 1.4988 | 0.6074% |
| 创金合信全球芯片产业股票发起(QDII)A | 1.8098 | 0.5766% |
| 创金合信全球芯片产业股票发起(QDII)C | 1.7894 | 0.5766% |
| 创金合信新材料新能源股票A | 1.1422 | 0.4886% |
| 创金合信新材料新能源股票C | 1.1085 | 0.4886% |
| 创金合信中证红利低波动指数A | 2.1555 | 0.4676% |
| 基金名称 | 单位净值 | 增长率 |
| 广发资源优选股票A | 1.9613 | 3.6552% |
| 广发资源优选股票C | 1.9214 | 3.6415% |
| 嘉实资源精选股票A | 5.0840 | 3.5637% |
| 嘉实资源精选股票C | 4.9100 | 3.5637% |
| 华商上游产业股票A | 4.1751 | 3.0494% |
| 华商上游产业股票C | 4.1060 | 3.0494% |
| 创金合信资源股票发起式A | 4.1203 | 2.2081% |
| 创金合信资源股票发起式C | 3.9328 | 2.2081% |
| 嘉实智能汽车股票 | 3.1931 | 2.1454% |
| 嘉实新能源新材料股票A | 2.8577 | 2.0019% |