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 | 9.76% | -3.09% | -0.3016% |
| 688041 | 海光信息 | 9.64% | -2.59% | -0.2497% |
| 300502 | 新易盛 | 9.01% | -4.59% | -0.4136% |
| 300308 | 中际旭创 | 8.86% | -3.34% | -0.2959% |
| 300394 | 天孚通信 | 6.95% | -4.92% | -0.3419% |
| 688608 | 恒玄科技 | 6.09% | -2.51% | -0.1529% |
| 688018 | 乐鑫科技 | 4.36% | -1.80% | -0.0785% |
| 603728 | 鸣志电器 | 4.13% | -3.93% | -0.1623% |
| 688017 | 绿的谐波 | 4.08% | -1.95% | -0.0796% |
| 000063 | 中兴通讯 | 3.98% | -2.90% | -0.1154% |
| 重仓股合计:66.86%, 重仓股贡献增长率: -2.1914%, 总持股仓位:84.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.69% | -1.98% |
| 2025-12-12 | 0.29% | 0.47% |
| 2025-12-11 | -1.90% | -2.77% |
| 2025-12-10 | 0.56% | 0.24% |
| 2025-12-09 | 0.40% | 0.58% |
| 2025-12-08 | 2.41% | 3.72% |
| 2025-12-05 | 0.18% | 0.38% |
| 2025-12-04 | 0.64% | 1.76% |
| 基金名称 | 单位净值 | 增长率 |
| 万家添利债券(LOF)C | 1.2246 | 0.0034% |
| 现金800 | 1.1210 | 0.0020% |
| 万家稳健增利债券A | 1.0349 | -0.0004% |
| 万家稳健增利债券C | 1.0306 | -0.0004% |
| 万家可转债债券A | 1.4225 | -0.0005% |
| 万家可转债债券C | 1.3908 | -0.0005% |
| 万家养老2035三年持有混合(FOF)A | 1.1149 | -0.0078% |
| 万家中证软件服务ETF发起式联接A | 0.6956 | -0.0381% |
| 万家中证软件服务ETF发起式联接C | 0.6919 | -0.0381% |
| 万家民瑞祥明6个月持有混合A | 1.0547 | -0.0891% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源高端装备制造混合C | 2.0122 | 0.9598% |
| 前海开源高端装备制造混合A | 2.0203 | 0.9590% |
| 广发多策略混合 | 1.7303 | 0.9489% |
| 金信稳健策略混合A | 2.2796 | 0.8573% |
| 金信稳健策略混合C | 2.2674 | 0.8573% |
| 金信行业优选混合发起式C | 2.7754 | 0.8182% |
| 金信行业优选混合发起式A | 2.7517 | 0.8172% |
| 广发聚富混合 | 1.0955 | 0.8130% |
| 广发内需增长混合C | 1.4631 | 0.7647% |
| 广发内需增长混合A | 1.4933 | 0.7647% |
