导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688008 | 澜起科技 | 9.94% | -0.41% | -0.0408% |
| 603986 | 兆易创新 | 9.28% | -0.94% | -0.0872% |
| 688608 | 恒玄科技 | 8.48% | -0.47% | -0.0399% |
| 688041 | 海光信息 | 7.43% | 0.25% | 0.0186% |
| 688213 | 思特威-W | 6.72% | -0.51% | -0.0343% |
| 688521 | 芯原股份 | 6.47% | -6.82% | -0.4413% |
| 688123 | 聚辰股份 | 4.74% | 1.58% | 0.0749% |
| 688099 | 晶晨股份 | 3.53% | 0.33% | 0.0116% |
| 688536 | 思瑞浦 | 3.52% | 1.81% | 0.0637% |
| 688591 | 泰凌微 | 3.13% | 0.97% | 0.0304% |
| 重仓股合计:63.24%, 重仓股贡献增长率: -0.4443%, 总持股仓位:87.83%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-25 | 0.38% | -0.51% |
| 2025-12-24 | 2.70% | 2.52% |
| 2025-12-23 | 0.97% | 0.37% |
| 2025-12-22 | 2.56% | 1.92% |
| 2025-12-19 | -1.44% | -0.15% |
| 2025-12-18 | -0.14% | -0.44% |
| 2025-12-17 | 2.85% | 2.11% |
| 2025-12-16 | -2.00% | -1.82% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实创新成长混合 | 1.2254 | 4.0240% |
| 嘉实中证高端装备细分50ETF | 0.9866 | 2.3367% |
| 嘉实制造升级股票发起式A | 1.5093 | 1.3504% |
| 嘉实制造升级股票发起式C | 1.4954 | 1.3504% |
| 嘉实低碳精选混合发起式A | 0.9220 | 1.1749% |
| 嘉实低碳精选混合发起式C | 0.9123 | 1.1749% |
| 嘉实中证机器人ETF | 1.4106 | 1.1246% |
| 嘉实中证稀土产业ETF | 1.7933 | 1.1218% |
| 嘉实新起航混合A | 1.2229 | 1.0675% |
| 嘉实全球产业升级股票发起式(QDII)A | 2.6314 | 1.0624% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安研究精选股票 | 2.5120 | 3.5013% |
| 创金合信工业周期股票A | 2.0931 | 3.0938% |
| 创金合信工业周期股票C | 1.9866 | 3.0938% |
| 创金合信气候变化责任投资股票A | 1.4304 | 2.8684% |
| 创金合信气候变化责任投资股票C | 1.4022 | 2.8684% |
| 中欧高端装备股票发起A | 1.0391 | 2.7991% |
| 中欧高端装备股票发起C | 1.0232 | 2.7991% |
| 鑫元成长驱动股票发起式A | 1.0074 | 2.7734% |
| 鑫元成长驱动股票发起式C | 0.9965 | 2.7734% |
| 金鹰先进制造股票(LOF)C | 0.7463 | 2.7648% |