导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002241 | 歌尔股份 | 5.84% | 0.46% | 0.0269% |
| 002468 | 申通快递 | 5.60% | 2.20% | 0.1232% |
| 09636 | 九方智投控股 | 5.49% | 3.36% | 0.1845% |
| 603341 | 龙旗科技 | 5.24% | 2.04% | 0.1069% |
| 600233 | 圆通速递 | 5.14% | 0.23% | 0.0118% |
| 688652 | 京仪装备 | 4.70% | 2.36% | 0.1109% |
| 688228 | 开普云 | 4.43% | 20.00% | 0.8860% |
| 603011 | 合锻智能 | 4.06% | 2.57% | 0.1043% |
| 688691 | 灿芯股份 | 3.40% | -0.29% | -0.0099% |
| 688249 | 晶合集成 | 3.15% | 7.56% | 0.2381% |
| 重仓股合计:47.05%, 重仓股贡献增长率: 1.7827%, 总持股仓位:88.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.21% | -1.56% |
| 2025-12-15 | -2.41% | -1.94% |
| 2025-12-12 | 1.25% | 2.20% |
| 2025-12-11 | -0.21% | -0.42% |
| 2025-12-10 | -0.80% | 0.26% |
| 2025-12-09 | -1.13% | -0.87% |
| 2025-12-08 | 2.98% | 1.64% |
| 2025-12-05 | 0.71% | 1.26% |
| 基金名称 | 单位净值 | 增长率 |
| 银华互联网主题灵活配置混合A | 2.3123 | 5.3441% |
| 银华中证5G通信主题ETF | 1.8002 | 4.4440% |
| 银华心质混合A | 1.2425 | 4.3278% |
| 银华心质混合C | 1.2291 | 4.3278% |
| 银华多元动力灵活配置混合 | 2.5690 | 4.1488% |
| 银华战略新兴定开混合 | 2.0579 | 4.0912% |
| 银华阿尔法混合 | 0.9807 | 4.0540% |
| 银华高端制造业混合A | 1.7388 | 3.9332% |
| 银华中证科创创业50ETF | 0.9152 | 3.8625% |
| 银华中小盘混合 | 3.5844 | 3.7746% |
| 基金名称 | 单位净值 | 增长率 |
| 财通集成电路产业股票A | 3.9983 | 6.6558% |
| 财通集成电路产业股票C | 3.7795 | 6.6558% |
| 国联安科技动力 | 2.5489 | 6.5292% |
| 国泰金鑫股票C | 3.0305 | 6.3405% |
| 国泰金鑫股票A | 3.1016 | 6.3405% |
| 东吴双三角股票A | 0.6314 | 5.6145% |
| 东吴双三角股票C | 0.6057 | 5.6145% |
| 富国互联科技股票A | 4.1661 | 5.2751% |
| 红土创新新科技股票 | 5.1358 | 5.1599% |
| 红土创新科技创新股票(LOF) | 1.5125 | 5.1183% |