导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 8.30% | -2.71% | -0.2249% |
| 688484 | 南芯科技 | 8.27% | -2.33% | -0.1927% |
| 688041 | 海光信息 | 8.26% | -0.27% | -0.0223% |
| 688012 | 中微公司 | 8.18% | 0.00% | 0.0000% |
| 688052 | 纳芯微 | 8.14% | -2.30% | -0.1872% |
| 00981 | 中芯国际 | 7.82% | 4.34% | 0.3394% |
| 688256 | 寒武纪-U | 7.13% | -4.26% | -0.3037% |
| 688361 | 中科飞测 | 5.66% | 0.73% | 0.0413% |
| 688008 | 澜起科技 | 4.17% | -1.76% | -0.0734% |
| 300475 | 香农芯创 | 4.10% | -4.00% | -0.1640% |
| 重仓股合计:70.03%, 重仓股贡献增长率: -0.7875%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -1.60% | -1.35% |
| 2025-12-30 | 1.30% | 0.59% |
| 2025-12-29 | 0.13% | 0.40% |
| 2025-12-26 | 0.34% | -0.17% |
| 2025-12-25 | 0.11% | 0.32% |
| 2025-12-24 | 2.09% | 1.95% |
| 2025-12-23 | 1.35% | 1.03% |
| 2025-12-22 | 2.97% | 2.15% |
| 基金名称 | 单位净值 | 增长率 |
| 华富智慧城市灵活配置混合A | 1.0563 | 2.2395% |
| 华富天鑫灵活配置混合A | 1.6873 | 1.6520% |
| 华富中证港股通创新药指数型发起式A | 1.0715 | 1.0949% |
| 华富中证港股通创新药指数型发起式C | 1.0674 | 1.0949% |
| 华富国泰民安灵活配置混合A | 1.5796 | 0.6759% |
| 华富策略精选混合A | 1.9277 | 0.3353% |
| 华富中证稀有金属主题ETF | 0.9872 | 0.1787% |
| 华富新华中诚信红利价值指数A | 1.0521 | 0.0328% |
| 华富新华中诚信红利价值指数C | 1.0494 | 0.0328% |
| 华富恒利债券A | 1.1935 | 0.0266% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.4246 | 5.1516% |
| 永赢高端装备智选混合发起C | 1.4050 | 5.1516% |
| 中欧港股通科技混合发起A | 0.9513 | 2.6444% |
| 中欧港股通科技混合发起C | 0.9496 | 2.6444% |
| 广发睿毅领先混合C | 2.6569 | 2.5978% |
| 广发睿毅领先混合A | 2.7026 | 2.5106% |
| 富荣信息技术混合A | 0.9474 | 2.4204% |
| 富荣信息技术混合C | 0.9317 | 2.4204% |
| 华宝价值发现混合C | 1.6954 | 2.3857% |
| 南方港股通优势企业混合A | 1.2798 | 2.3831% |
