导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 5.63% | 2.82% | 0.1588% |
| 00700 | 腾讯控股 | 5.52% | 0.24% | 0.0132% |
| 601899 | 紫金矿业 | 4.32% | 2.79% | 0.1205% |
| 600276 | 恒瑞医药 | 3.35% | 6.23% | 0.2087% |
| 09988 | 阿里巴巴-W | 2.88% | 2.48% | 0.0714% |
| 300308 | 中际旭创 | 2.78% | 1.53% | 0.0425% |
| 002028 | 思源电气 | 2.42% | -2.43% | -0.0588% |
| 300014 | 亿纬锂能 | 2.21% | 5.20% | 0.1149% |
| 688041 | 海光信息 | 2.18% | 0.66% | 0.0144% |
| 002475 | 立讯精密 | 2.04% | 2.80% | 0.0571% |
| 重仓股合计:33.33%, 重仓股贡献增长率: 0.7427%, 总持股仓位:89.99%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.88% | -0.51% |
| 2025-12-30 | 0.79% | 0.50% |
| 2025-12-29 | -0.99% | -1.11% |
| 2025-12-26 | 0.64% | 0.46% |
| 2025-12-25 | 0.08% | 0.09% |
| 2025-12-24 | 0.89% | 0.19% |
| 2025-12-23 | 0.19% | 0.27% |
| 2025-12-22 | 2.51% | 1.49% |
| 基金名称 | 单位净值 | 增长率 |
| 德邦稳盈增长灵活配置混合C | 1.0471 | 6.4349% |
| 大成智惠量化多策略混合C | 0.9158 | 6.1992% |
| 长城消费增值混合C | 1.1567 | 6.0231% |
| 华夏中证半导体材料设备主题ETF | 1.7057 | 5.5252% |
| 易方达中证半导体材料设备主题ETF | 1.9009 | 5.5217% |
| 广发中证半导体材料设备主题ETF | 1.7860 | 5.4881% |
| 汇丰晋信医疗先锋混合A | 0.7901 | 5.1765% |
| 汇丰晋信医疗先锋混合C | 0.7730 | 5.1765% |
| 方正富邦中证保险C | 1.2879 | 5.1357% |
| 汇添富香港优势精选混合(QDII)C | 1.3330 | 5.1276% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢先锋半导体智选混合发起A | 1.4438 | 8.2581% |
| 永赢先锋半导体智选混合发起C | 1.4415 | 8.2581% |
| 中航新起航灵活配置混合A | 0.8577 | 6.1593% |
| 大摩沪港深精选混合A | 0.7001 | 5.4252% |
| 永赢医药创新智选混合发起A | 1.6688 | 5.3218% |
| 永赢医药创新智选混合发起C | 1.6487 | 5.3218% |
| 天弘中证半导体材料设备主题指数发起C | 1.8969 | 5.2403% |
| 东方阿尔法健康产业混合发起A | 0.9430 | 5.2061% |
| 方正富邦中证保险C | 1.2879 | 5.1357% |
| 中银证券健康产业混合 | 2.2662 | 5.1258% |
