导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 7.87% | -1.09% | -0.0858% |
| 00700 | 腾讯控股 | 5.82% | 0.08% | 0.0047% |
| 688256 | 寒武纪-U | 5.01% | -0.75% | -0.0376% |
| 002558 | 巨人网络 | 4.52% | -3.60% | -0.1627% |
| 09926 | 康方生物 | 3.32% | -0.26% | -0.0086% |
| 003010 | 若羽臣 | 3.12% | -0.72% | -0.0225% |
| 601138 | 工业富联 | 2.69% | 2.16% | 0.0581% |
| 601689 | 拓普集团 | 2.65% | -0.30% | -0.0080% |
| 002517 | 恺英网络 | 2.50% | -4.27% | -0.1068% |
| 603444 | 吉比特 | 2.47% | -1.83% | -0.0452% |
| 重仓股合计:39.97%, 重仓股贡献增长率: -0.4144%, 总持股仓位:89.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | -0.03% | 0.54% |
| 2025-12-22 | 0.92% | 0.33% |
| 2025-12-19 | 1.07% | 1.13% |
| 2025-12-18 | -1.17% | -0.64% |
| 2025-12-17 | 2.41% | 2.19% |
| 2025-12-16 | -1.54% | -1.55% |
| 2025-12-15 | -1.30% | -1.69% |
| 2025-12-12 | 0.77% | 0.49% |
| 基金名称 | 单位净值 | 增长率 |
| 华安大安全主题混合A | 2.7252 | 2.8377% |
| 华安中证电子50ETF | 1.2184 | 1.4089% |
| 华安品质领先混合A | 0.6451 | 1.2295% |
| 华安品质领先混合C | 0.6306 | 1.2295% |
| 华安智联混合(LOF)A | 1.6800 | 1.1692% |
| 华安中证1000指数增强A | 1.0873 | 1.0435% |
| 华安中证1000指数增强C | 1.0724 | 1.0435% |
| 华安汇宏精选混合A | 1.9604 | 1.0417% |
| 华安汇宏精选混合C | 1.9056 | 1.0417% |
| 华安高端装备股票发起式A | 1.4372 | 1.0010% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1788 | 3.6199% |
| 永赢高端装备智选混合发起C | 1.1627 | 3.6199% |
| 国投瑞银新能源混合C | 2.3031 | 3.4603% |
| 永赢先锋半导体智选混合发起A | 1.3575 | 3.4092% |
| 国投瑞银产业趋势混合A | 1.0136 | 3.3624% |
| 国投瑞银先进制造混合 | 3.0108 | 3.2480% |
| 民生加银双核动力混合A | 0.7372 | 3.1294% |
| 中银科技创新一年定开混合 | 0.9494 | 3.0205% |
| 民生加银双核动力混合C | 0.7240 | 2.6145% |
| 恒越优势精选混合 | 1.4948 | 2.4998% |
