导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 6.03% | -1.84% | -0.1110% |
| 688981 | 中芯国际 | 5.23% | -2.04% | -0.1067% |
| 603986 | 兆易创新 | 5.03% | -3.09% | -0.1554% |
| 002463 | 沪电股份 | 4.89% | -0.35% | -0.0171% |
| 002475 | 立讯精密 | 4.65% | -0.05% | -0.0023% |
| 601138 | 工业富联 | 4.54% | -0.32% | -0.0145% |
| 688123 | 聚辰股份 | 4.22% | -2.35% | -0.0992% |
| 002371 | 北方华创 | 3.66% | -1.36% | -0.0498% |
| 002222 | 福晶科技 | 3.23% | -3.31% | -0.1069% |
| 688037 | 芯源微 | 3.19% | 4.26% | 0.1359% |
| 重仓股合计:44.67%, 重仓股贡献增长率: -0.527%, 总持股仓位:89.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.65% | -2.16% |
| 2025-12-12 | 0.75% | 1.00% |
| 2025-12-11 | -1.42% | -1.20% |
| 2025-12-10 | -0.42% | -0.89% |
| 2025-12-09 | 1.23% | 0.73% |
| 2025-12-08 | 2.63% | 2.40% |
| 2025-12-05 | 0.51% | -0.05% |
| 2025-12-04 | 1.08% | 1.00% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |
| 东方红信用债债券C | 1.1908 | 0.0185% |
| 鹏华纯债债券D | 1.0852 | 0.0179% |