导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688018 | 乐鑫科技 | 2.02% | -1.68% | -0.0339% |
| 300418 | 昆仑万维 | 1.99% | 3.78% | 0.0752% |
| 688131 | 皓元医药 | 1.98% | -0.63% | -0.0125% |
| 688213 | 思特威-W | 1.98% | -0.83% | -0.0164% |
| 688235 | 百济神州-U | 1.95% | -1.25% | -0.0244% |
| 300073 | 当升科技 | 1.94% | -0.96% | -0.0186% |
| 000408 | 藏格矿业 | 1.93% | 0.61% | 0.0118% |
| 603893 | 瑞芯微 | 1.93% | -0.26% | -0.0050% |
| 000630 | 铜陵有色 | 1.92% | 3.62% | 0.0695% |
| 600489 | 中金黄金 | 1.92% | -0.04% | -0.0008% |
| 重仓股合计:19.56%, 重仓股贡献增长率: 0.0449%, 总持股仓位:92.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.34% | -0.04% |
| 2025-12-30 | 0.26% | 0.89% |
| 2025-12-29 | -0.90% | -0.82% |
| 2025-12-26 | 0.43% | 0.96% |
| 2025-12-25 | -0.14% | -0.17% |
| 2025-12-24 | 0.96% | 0.67% |
| 2025-12-23 | 0.80% | 0.29% |
| 2025-12-22 | 2.15% | 0.97% |
| 基金名称 | 单位净值 | 增长率 |
| 万家恒生互联网科技业指数发起式(QDII)A | 1.1872 | 3.3449% |
| 万家恒生互联网科技业指数发起式(QDII)C | 1.1946 | 3.3449% |
| 港股科技ETF基金 | 0.9893 | 2.5792% |
| 万家欣优混合A | 1.0457 | 2.4451% |
| 万家欣优混合C | 1.0325 | 2.4451% |
| 万家沪港深蓝筹混合A | 0.9139 | 2.1759% |
| 万家沪港深蓝筹混合C | 0.8960 | 2.1759% |
| 恒生互联网科技ETF | 1.1317 | 2.0797% |
| 万家港股通精选混合A | 1.1145 | 1.9971% |
| 万家港股通精选混合C | 1.0925 | 1.9971% |
| 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% |
| 南方港股通优势企业混合A | 1.2991 | 3.9305% |
| 南方港股通优势企业混合C | 1.2622 | 3.9305% |
| 西部利得科技创新混合A | 1.6158 | 3.4341% |
| 西部利得科技创新混合C | 1.6026 | 3.4341% |
| 中庚价值领航混合 | 3.5006 | 2.8194% |
| 中欧港股通精选一年持有混合A | 1.0100 | 2.7571% |
| 中欧港股通精选一年持有混合C | 0.9776 | 2.7571% |
| 摩根香港精选港股通混合A | 1.1923 | 2.7388% |
