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 | 9.85% | 0.00% | 0.0000% |
| 002371 | 北方华创 | 8.63% | 3.46% | 0.2986% |
| 688361 | 中科飞测 | 7.38% | 4.40% | 0.3247% |
| 301392 | 汇成真空 | 7.34% | 2.18% | 0.1600% |
| 688502 | 茂莱光学 | 6.98% | 6.09% | 0.4251% |
| 002338 | 奥普光电 | 5.80% | -3.03% | -0.1757% |
| 002222 | 福晶科技 | 5.27% | 0.00% | 0.0000% |
| 688037 | 芯源微 | 4.74% | 0.70% | 0.0332% |
| 688120 | 华海清科 | 4.38% | 1.98% | 0.0867% |
| 688172 | 燕东微 | 3.78% | 1.08% | 0.0408% |
| 重仓股合计:64.15%, 重仓股贡献增长率: 1.1934%, 总持股仓位:94.80%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 1.96% | 3.06% |
| 2025-12-19 | -1.37% | -0.60% |
| 2025-12-18 | 0.77% | -0.33% |
| 2025-12-17 | 0.90% | 1.11% |
| 2025-12-16 | -0.31% | -0.14% |
| 2025-12-15 | -1.91% | -1.58% |
| 2025-12-12 | 3.02% | 3.83% |
| 2025-12-11 | -0.31% | -0.47% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢数字经济智选混合发起A | 1.6116 | 2.5620% |
| 永赢数字经济智选混合发起C | 1.5950 | 2.5620% |
| 永赢新材料智选混合发起A | 1.1328 | 2.0888% |
| 永赢新材料智选混合发起C | 1.1302 | 2.0888% |
| 永赢半导体产业智选混合发起A | 1.7782 | 1.5274% |
| 永赢半导体产业智选混合发起C | 1.7547 | 1.5274% |
| 永赢睿恒混合A | 2.1937 | 0.9760% |
| 永赢睿恒混合C | 2.1809 | 0.9760% |
| 永赢融安混合A | 2.1875 | 0.9466% |
| 永赢融安混合C | 2.1705 | 0.9466% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.2962 | 4.6752% |
| 国投瑞银新能源混合C | 2.2409 | 4.6752% |
| 国投瑞银产业趋势混合A | 0.9865 | 4.4665% |
| 国投瑞银先进制造混合 | 2.9322 | 4.3839% |
| 国投瑞银产业升级两年持有混合A | 1.0361 | 3.3858% |
| 国投瑞银产业升级两年持有混合C | 1.0132 | 3.3858% |
| 信澳优势产业混合A | 2.5095 | 3.3613% |
| 信澳优势产业混合C | 2.4707 | 3.3613% |
| 信澳景气优选混合A | 1.8206 | 3.3057% |
| 信澳景气优选混合C | 1.7633 | 3.3057% |
