导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301217 | 铜冠铜箔 | 8.02% | -3.41% | -0.2735% |
| 688256 | 寒武纪-U | 7.90% | -1.48% | -0.1169% |
| 00981 | 中芯国际 | 7.58% | 0.54% | 0.0409% |
| 000988 | 华工科技 | 7.09% | -0.62% | -0.0440% |
| 688519 | 南亚新材 | 6.90% | -1.69% | -0.1166% |
| 01385 | 上海复旦 | 5.59% | 0.00% | 0.0000% |
| 002080 | 中材科技 | 5.09% | -3.48% | -0.1771% |
| 02367 | 巨子生物 | 4.94% | 2.60% | 0.1284% |
| 300684 | 中石科技 | 4.64% | -0.13% | -0.0060% |
| 002245 | 蔚蓝锂芯 | 3.75% | 1.52% | 0.0570% |
| 重仓股合计:61.5%, 重仓股贡献增长率: -0.5078%, 总持股仓位:94.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 0.65% | -0.69% |
| 2025-12-18 | -0.76% | -1.24% |
| 2025-12-17 | 2.98% | 4.11% |
| 2025-12-16 | -2.03% | -1.77% |
| 2025-12-15 | -0.51% | -1.40% |
| 2025-12-12 | 0.94% | -0.15% |
| 2025-12-11 | -1.46% | -2.73% |
| 2025-12-10 | -0.10% | -0.57% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳鑫享债券A | 1.0096 | -0.0315% |
| 信澳鑫享债券C | 0.9972 | -0.0315% |
| 信澳业绩驱动混合A | 1.7279 | -0.5048% |
| 信澳业绩驱动混合C | 1.6936 | -0.5048% |
| 信澳汇智优选一年持有期混合A | 1.3354 | -0.5118% |
| 信澳汇智优选一年持有期混合C | 1.3111 | -0.5118% |
| 信澳智选先锋一年持有期混合A | 1.1223 | -0.6908% |
| 信澳智选先锋一年持有期混合C | 1.0987 | -0.6908% |
| 信澳匠心严选一年持有混合A | 1.4704 | -1.8940% |
| 信澳匠心严选一年持有混合C | 1.4418 | -1.8940% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢制造升级智选混合发起C | 1.2084 | 3.2306% |
| 中航智选领航混合发起A | 1.0111 | 3.1463% |
| 中航智选领航混合发起C | 1.0077 | 3.1463% |
| 华富时代锐选混合A | 0.9548 | 2.8479% |
| 华富时代锐选混合C | 0.9434 | 2.8479% |
| 华宝大健康混合C | 2.4148 | 2.7747% |
| 华宝大健康混合A | 2.4538 | 2.7544% |
| 永赢消费鑫选6个月持有混合A | 1.1987 | 2.5703% |
| 永赢消费鑫选6个月持有混合C | 1.1804 | 2.5703% |
| 中航优选领航混合发起A | 1.6906 | 2.5018% |
