导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 7.97% | -2.13% | -0.1698% |
| 300308 | 中际旭创 | 7.52% | -2.93% | -0.2203% |
| 300394 | 天孚通信 | 7.47% | -0.90% | -0.0672% |
| 01347 | 华虹半导体 | 6.63% | 1.25% | 0.0829% |
| 688041 | 海光信息 | 5.87% | -0.08% | -0.0047% |
| 600760 | 中航沈飞 | 5.19% | 3.12% | 0.1619% |
| 600183 | 生益科技 | 4.93% | -1.64% | -0.0809% |
| 002938 | 鹏鼎控股 | 4.91% | 2.53% | 0.1242% |
| 002463 | 沪电股份 | 4.87% | -2.96% | -0.1442% |
| 300476 | 胜宏科技 | 4.67% | 1.50% | 0.0701% |
| 重仓股合计:60.03%, 重仓股贡献增长率: -0.248%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-01-06 | 0.59% | -0.13% |
| 2026-01-05 | 2.97% | 1.79% |
| 2025-12-31 | -0.68% | -1.50% |
| 2025-12-30 | 0.67% | 0.24% |
| 2025-12-29 | -0.13% | 0.47% |
| 2025-12-26 | -0.54% | -0.26% |
| 2025-12-25 | 0.23% | -0.51% |
| 2025-12-24 | 1.39% | 1.49% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.5373 | 5.5422% |
| 永赢高端装备智选混合发起C | 1.5163 | 5.5422% |
| 富国金融地产行业混合A | 1.6217 | 4.7057% |
| 长城价值甄选一年持有混合A | 1.4700 | 4.5553% |
| 长城价值甄选一年持有混合C | 1.4266 | 4.5553% |
| 富国金融地产行业混合C | 1.5706 | 4.4834% |
| 中欧聚优港股通混合发起A | 1.2825 | 4.3782% |
| 中欧聚优港股通混合发起C | 1.2609 | 4.3782% |
| 中金瑞安混合发起A | 2.0772 | 4.3548% |
| 中金瑞安混合发起C | 2.0107 | 4.3548% |
