导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688041 | 海光信息 | 7.11% | -0.27% | -0.0192% |
| 688256 | 寒武纪-U | 5.79% | -4.26% | -0.2467% |
| 688981 | 中芯国际 | 3.39% | -1.96% | -0.0664% |
| 688008 | 澜起科技 | 1.99% | -1.76% | -0.0350% |
| 688012 | 中微公司 | 1.83% | 0.00% | 0.0000% |
| 688331 | 荣昌生物 | 1.36% | 0.54% | 0.0073% |
| 688186 | 广大特材 | 1.34% | -1.52% | -0.0204% |
| 688213 | 思特威-W | 1.32% | -0.83% | -0.0110% |
| 688326 | 经纬恒润-W | 1.29% | 1.86% | 0.0240% |
| 688469 | 芯联集成-U | 1.28% | -1.76% | -0.0225% |
| 重仓股合计:26.7%, 重仓股贡献增长率: -0.3899%, 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 | -0.57% | -0.90% |
| 2025-12-30 | 0.31% | 1.14% |
| 2025-12-29 | 0.12% | 0.36% |
| 2025-12-26 | -0.32% | -0.23% |
| 2025-12-25 | 0.87% | -0.06% |
| 2025-12-24 | 1.26% | 0.49% |
| 2025-12-23 | 0.07% | 0.62% |
| 2025-12-22 | 1.67% | 1.84% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛中证沪港深游戏及文化传媒ETF | 1.1561 | 0.5404% |
| 浦银安盛红利精选混合A | 1.4433 | 0.3646% |
| 浦银安盛科创板100指数增强A | 1.3819 | 0.2945% |
| 浦银安盛科创板100指数增强C | 1.3748 | 0.2945% |
| 浦银安盛周期优选混合A | 1.5317 | 0.1404% |
| 浦银安盛周期优选混合C | 1.5271 | 0.1404% |
| 浦银安盛景气优选混合A | 1.2119 | 0.0924% |
| 浦银安盛景气优选混合C | 1.1940 | 0.0924% |
| 浦银安盛稳健增利债券C | 1.1206 | 0.0681% |
| 浦银安盛量化多策略混合A | 1.2276 | 0.0134% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.7199 | 4.7231% |
| 卫星产业 | 1.0577 | 3.4876% |
| 卫星基金 | 1.3948 | 3.3213% |
| 卫星ETF | 1.6449 | 3.2209% |
| 卫星E | 1.3820 | 2.8505% |
| 建信上证科创板综合ETF联接A | 1.3928 | 2.7488% |
| 建信上证科创板综合ETF联接C | 1.3901 | 2.7488% |
| 华夏中证旅游主题ETF | 0.8170 | 2.5593% |
| 富国中证旅游主题ETF | 0.8080 | 2.5586% |
| 广发中证传媒ETF | 0.9942 | 2.4329% |