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 | 6.43% | -3.39% | -0.2180% |
| 300703 | 创源股份 | 5.75% | -0.12% | -0.0069% |
| 300014 | 亿纬锂能 | 5.09% | -2.87% | -0.1461% |
| 688531 | 日联科技 | 4.54% | 0.35% | 0.0159% |
| 300308 | 中际旭创 | 4.46% | -3.48% | -0.1552% |
| 600183 | 生益科技 | 4.14% | 0.92% | 0.0381% |
| 300750 | 宁德时代 | 4.02% | -0.53% | -0.0213% |
| 688382 | 益方生物-U | 3.98% | 0.15% | 0.0060% |
| 002916 | 深南电路 | 3.84% | -0.62% | -0.0238% |
| 688256 | 寒武纪-U | 3.26% | -4.26% | -0.1389% |
| 重仓股合计:45.51%, 重仓股贡献增长率: -0.6502%, 总持股仓位:66.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | 0.44% | -0.85% |
| 2025-12-30 | -0.85% | -0.33% |
| 2025-12-29 | -0.52% | -0.42% |
| 2025-12-26 | 0.03% | -0.08% |
| 2025-12-25 | -0.03% | -0.46% |
| 2025-12-24 | -0.19% | 0.65% |
| 2025-12-23 | -0.91% | 0.15% |
| 2025-12-22 | 0.10% | 2.10% |
| 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% |
| 南方港股通优势企业混合A | 1.2991 | 3.9305% |
| 南方港股通优势企业混合C | 1.2622 | 3.9305% |
| 西部利得科技创新混合A | 1.6158 | 3.4341% |
| 西部利得科技创新混合C | 1.6026 | 3.4341% |
| 中庚价值领航混合 | 3.5006 | 2.8194% |
| 中欧港股通精选一年持有混合A | 1.0100 | 2.7571% |
| 中欧港股通精选一年持有混合C | 0.9776 | 2.7571% |
| 摩根香港精选港股通混合A | 1.1923 | 2.7388% |
