导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 10.41% | -2.44% | -0.2540% |
| 688052 | 纳芯微 | 9.66% | -1.98% | -0.1913% |
| 002384 | 东山精密 | 7.03% | -3.48% | -0.2446% |
| 002241 | 歌尔股份 | 6.15% | -1.14% | -0.0701% |
| 688484 | 南芯科技 | 5.96% | -2.09% | -0.1246% |
| 301345 | 涛涛车业 | 3.57% | -0.16% | -0.0057% |
| 300433 | 蓝思科技 | 3.34% | 1.05% | 0.0351% |
| 002415 | 海康威视 | 3.30% | -0.57% | -0.0188% |
| 688361 | 中科飞测 | 2.62% | 1.08% | 0.0283% |
| 688315 | 诺禾致源 | 2.60% | -0.15% | -0.0039% |
| 重仓股合计:54.64%, 重仓股贡献增长率: -0.8496%, 总持股仓位:80.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | 0.40% | 0.02% |
| 2025-12-29 | 0.24% | 0.49% |
| 2025-12-26 | -0.61% | -0.36% |
| 2025-12-25 | 0.70% | 0.25% |
| 2025-12-24 | 2.45% | 2.18% |
| 2025-12-23 | 0.75% | 0.20% |
| 2025-12-22 | 1.97% | 1.70% |
| 2025-12-19 | -0.15% | -0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 华富智慧城市灵活配置混合A | 1.0578 | 2.3782% |
| 华富时代锐选混合A | 1.0281 | 0.2461% |
| 华富时代锐选混合C | 1.0158 | 0.2461% |
| 华富国泰民安灵活配置混合A | 1.5715 | 0.1564% |
| 华富新华中诚信红利价值指数A | 1.0524 | 0.0539% |
| 华富新华中诚信红利价值指数C | 1.0497 | 0.0539% |
| 华富匠心明选一年持有混合A | 0.8898 | 0.0045% |
| 华富匠心明选一年持有混合C | 0.8764 | 0.0045% |
| 华富中证人工智能产业ETF联接A | 1.4608 | 0.0001% |
| 华富中证人工智能产业ETF联接C | 1.4360 | 0.0001% |
| 基金名称 | 单位净值 | 增长率 |
| 德邦稳盈增长灵活配置混合A | 0.9980 | 4.6733% |
| 德邦稳盈增长灵活配置混合C | 0.9852 | 4.6604% |
| 银河文体娱乐混合A | 1.1104 | 2.6422% |
| 银河文体娱乐混合C | 1.0788 | 2.6422% |
| 华富智慧城市灵活配置混合A | 1.0578 | 2.3782% |
| 华富智慧城市灵活配置混合C | 1.0503 | 2.3782% |
| 国新国证新锐灵活配置混合 | 1.6311 | 1.9424% |
| 国新国证新锐C | 1.6260 | 1.8137% |
| 银河智联混合C | 3.3511 | 1.7939% |
| 银河智联混合A | 3.4091 | 1.7939% |