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 | 9.80% | -0.82% | -0.0804% |
| 688041 | 海光信息 | 9.23% | -1.29% | -0.1191% |
| 603986 | 兆易创新 | 8.96% | 2.24% | 0.2007% |
| 01810 | 小米集团-W | 8.36% | 0.05% | 0.0042% |
| 688256 | 寒武纪-U | 8.30% | -1.18% | -0.0979% |
| 00700 | 腾讯控股 | 7.10% | 0.17% | 0.0121% |
| 00981 | 中芯国际 | 6.75% | 3.12% | 0.2106% |
| 02015 | 理想汽车-W | 5.78% | -0.15% | -0.0087% |
| 688220 | 翱捷科技-U | 4.92% | -1.50% | -0.0738% |
| 000063 | 中兴通讯 | 4.27% | -0.55% | -0.0235% |
| 重仓股合计:73.47%, 重仓股贡献增长率: 0.0242%, 总持股仓位:90.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.64% | 0.05% |
| 2025-12-25 | 0.09% | 0.11% |
| 2025-12-24 | 1.08% | 0.67% |
| 2025-12-23 | 1.28% | 0.40% |
| 2025-12-22 | 2.08% | 1.57% |
| 2025-12-19 | -0.59% | 0.39% |
| 2025-12-18 | -0.86% | -0.63% |
| 2025-12-17 | 2.63% | 1.86% |
| 基金名称 | 单位净值 | 增长率 |
| 广发资源优选股票C | 1.9214 | 3.6415% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 国泰国证有色金属行业指数(LOF)C | 2.2781 | 3.3299% |
| 华商上游产业股票C | 4.1060 | 3.0494% |
| 中邮核心优势灵活配置混合C | 2.9854 | 3.0162% |
| 金信量化精选混合C | 1.2998 | 3.0069% |
| 银华瑞和灵活配置混合C | 1.6954 | 3.0051% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 中银稳进策略混合C | 1.9318 | 2.8081% |
| 华夏中证光伏产业指数发起式A | 0.6324 | 2.7337% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |
