导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 6.63% | -1.45% | -0.0961% |
| 01347 | 华虹半导体 | 5.52% | -1.26% | -0.0696% |
| 002371 | 北方华创 | 5.12% | 0.02% | 0.0010% |
| 09988 | 阿里巴巴-W | 4.84% | -1.18% | -0.0571% |
| 00700 | 腾讯控股 | 4.65% | -0.17% | -0.0079% |
| 002475 | 立讯精密 | 4.40% | -2.34% | -0.1030% |
| 601138 | 工业富联 | 3.78% | -3.39% | -0.1281% |
| 688072 | 拓荆科技 | 3.73% | -1.19% | -0.0444% |
| 688256 | 寒武纪-U | 3.73% | -4.26% | -0.1589% |
| 603986 | 兆易创新 | 3.36% | -2.71% | -0.0911% |
| 重仓股合计:45.76%, 重仓股贡献增长率: -0.7552%, 总持股仓位:92.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -1.46% | -1.25% |
| 2025-12-30 | 0.81% | 0.93% |
| 2025-12-29 | -0.68% | -0.31% |
| 2025-12-26 | 0.06% | -0.13% |
| 2025-12-25 | -0.30% | 0.36% |
| 2025-12-24 | 1.18% | 0.82% |
| 2025-12-23 | 1.26% | 0.57% |
| 2025-12-22 | 3.38% | 2.75% |
| 基金名称 | 单位净值 | 增长率 |
| 东方人工智能主题混合A | 1.6248 | 0.4790% |
| 东方新思路混合A | 1.1724 | 0.2702% |
| 东方新思路混合C | 1.1244 | 0.2702% |
| 东方招益债券A | 1.0252 | 0.1361% |
| 东方招益债券C | 1.0221 | 0.1361% |
| 东方量化多策略混合A | 0.9881 | 0.1343% |
| 东方低碳经济混合A | 1.3036 | 0.1324% |
| 东方低碳经济混合C | 1.2983 | 0.1324% |
| 东方中国红利混合 | 0.8033 | 0.1197% |
| 东方城镇消费主题混合 | 0.8594 | 0.1045% |
| 基金名称 | 单位净值 | 增长率 |
| 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% |
| 国寿安保策略精选混合(LOF)A | 2.1359 | 2.3377% |