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 | 5.02% | -1.28% | -0.0643% |
| 603920 | 世运电路 | 4.90% | -0.99% | -0.0485% |
| 603160 | 汇顶科技 | 3.97% | 0.06% | 0.0024% |
| 688536 | 思瑞浦 | 3.90% | -0.83% | -0.0324% |
| 601231 | 环旭电子 | 3.71% | -3.61% | -0.1339% |
| 002600 | 领益智造 | 3.66% | -2.59% | -0.0948% |
| 002517 | 恺英网络 | 3.60% | 0.18% | 0.0065% |
| 688591 | 泰凌微 | 3.32% | -1.01% | -0.0335% |
| 688210 | 统联精密 | 3.22% | -5.28% | -0.1700% |
| 688088 | 虹软科技 | 3.15% | 1.79% | 0.0564% |
| 重仓股合计:38.45%, 重仓股贡献增长率: -0.5121%, 总持股仓位:94.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | -0.05% | 1.46% |
| 2025-12-29 | 0.02% | -0.14% |
| 2025-12-26 | 0.18% | -0.14% |
| 2025-12-25 | 0.58% | 0.54% |
| 2025-12-24 | 1.50% | 2.33% |
| 2025-12-23 | -0.30% | -0.16% |
| 2025-12-22 | 1.14% | 1.87% |
| 2025-12-19 | 0.13% | 0.34% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰先进制造股票(LOF)A | 0.7828 | 0.9101% |
| 金鹰行业优势混合A | 1.9552 | 0.0630% |
| 金鹰鑫益混合A | 1.2042 | 0.0105% |
| 金鹰鑫益混合C | 1.2005 | 0.0105% |
| 金鹰持久增利债券(LOF)C | 1.4733 | 0.0101% |
| 金鹰元盛债券(LOF)D | 1.3590 | 0.0044% |
| 金鹰元盛债券(LOF)C | 1.3577 | 0.0044% |
| 金鹰元祺债券A | 1.6478 | -0.0012% |
| 金鹰民丰回报定期开放混合 | 1.2071 | -0.0041% |
| 金鹰元安混合A | 1.5202 | -0.0189% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保数字经济股票发起式A | 1.5920 | 1.9662% |
| 国寿安保数字经济股票发起式C | 1.5784 | 1.9662% |
| 招商体育文化休闲股票A | 1.8990 | 1.6597% |
| 招商体育文化休闲股票C | 1.8401 | 1.6082% |
| 华商计算机行业量化股票发起式A | 1.3175 | 1.4107% |
| 华商计算机行业量化股票发起式C | 1.3024 | 1.4107% |
| 金信消费升级股票A | 1.8295 | 1.3750% |
| 金信消费升级股票C | 1.8340 | 1.3750% |
| 创金合信软件产业股票发起A | 1.1520 | 1.3629% |
| 创金合信软件产业股票发起C | 1.1243 | 1.3629% |
