导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603859 | 能科科技 | 7.07% | 4.58% | 0.3238% |
| 300703 | 创源股份 | 6.73% | -0.12% | -0.0081% |
| 603171 | 税友股份 | 6.29% | 1.90% | 0.1195% |
| 688088 | 虹软科技 | 4.77% | 3.08% | 0.1469% |
| 300785 | 值得买 | 4.61% | 6.98% | 0.3218% |
| 688258 | 卓易信息 | 4.54% | 6.38% | 0.2897% |
| 688531 | 日联科技 | 4.50% | 0.35% | 0.0158% |
| 688256 | 寒武纪-U | 4.35% | -4.26% | -0.1853% |
| 688507 | 索辰科技 | 4.30% | 2.15% | 0.0925% |
| 300378 | 鼎捷数智 | 4.29% | 2.38% | 0.1021% |
| 重仓股合计:51.45%, 重仓股贡献增长率: 1.2187%, 总持股仓位:88.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | 0.99% | 1.00% |
| 2025-12-29 | 0.36% | 0.24% |
| 2025-12-26 | 0.33% | 0.13% |
| 2025-12-25 | 0.85% | 0.74% |
| 2025-12-24 | 0.57% | 0.33% |
| 2025-12-23 | -0.71% | -0.68% |
| 2025-12-22 | 0.00% | 0.73% |
| 2025-12-19 | -0.14% | 1.59% |
| 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% |
| 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% |
| 广发价值领先混合A | 1.7930 | 2.4538% |
| 广发价值领先混合C | 1.7451 | 2.4538% |
| 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% |
| 华宝服务优选混合 | 4.1987 | 2.3814% |