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 | 9.80% | 6.07% | 0.5949% |
| 688041 | 海光信息 | 9.80% | -2.12% | -0.2078% |
| 300502 | 新易盛 | 9.66% | -4.62% | -0.4463% |
| 300308 | 中际旭创 | 9.23% | -3.18% | -0.2935% |
| 000063 | 中兴通讯 | 7.82% | -1.19% | -0.0931% |
| 300394 | 天孚通信 | 7.37% | 0.47% | 0.0346% |
| 688608 | 恒玄科技 | 6.95% | -3.77% | -0.2620% |
| 688017 | 绿的谐波 | 5.58% | -1.88% | -0.1049% |
| 688018 | 乐鑫科技 | 4.65% | -2.86% | -0.1330% |
| 601699 | 潞安环能 | 3.08% | 1.91% | 0.0588% |
| 重仓股合计:73.94%, 重仓股贡献增长率: -0.8523%, 总持股仓位:87.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.02% | -0.97% |
| 2025-12-17 | 2.70% | 4.15% |
| 2025-12-16 | -1.78% | -2.68% |
| 2025-12-15 | -0.75% | -1.88% |
| 2025-12-12 | 0.20% | 0.46% |
| 2025-12-11 | -1.93% | -3.16% |
| 2025-12-10 | 0.57% | 0.24% |
| 2025-12-09 | 0.47% | 0.59% |
| 基金名称 | 单位净值 | 增长率 |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 万家精选混合A | 1.7352 | 1.5204% |
| 万家宏观择时多策略混合A | 2.3629 | 1.5182% |
| 万家新利灵活配置混合 | 1.9257 | 1.2336% |
| 万家颐和灵活配置混合A | 1.6854 | 0.8409% |
| 航天航空ETF | 1.2348 | 0.6967% |
| 万家周期视野股票发起式A | 1.0277 | 0.6415% |
| 万家周期视野股票发起式C | 1.0264 | 0.6415% |
| 万家先进制造混合发起式A | 1.1742 | 0.5882% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信互联网+混合 | 1.4339 | 3.2296% |
| 融通健康产业灵活配置混合A/B | 2.6728 | 1.8202% |
| 融通健康产业灵活配置混合C | 2.5981 | 1.7673% |
| 前海开源大海洋混合 | 1.8279 | 1.6624% |
| 国投瑞银国家安全混合A | 1.1898 | 1.5426% |
| 国投瑞银国家安全混合C | 1.1703 | 1.5426% |
| 万家宏观择时多策略混合A | 2.3629 | 1.5182% |
| 万家宏观择时多策略混合C | 2.3283 | 1.4658% |
| 汇安多策略混合A | 1.5253 | 1.4249% |
| 汇安多策略混合C | 1.4766 | 1.4249% |
