导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪-U | 8.96% | 0.72% | 0.0645% |
| 300308 | 中际旭创 | 8.40% | -0.47% | -0.0395% |
| 002517 | 恺英网络 | 7.94% | 0.09% | 0.0071% |
| 300502 | 新易盛 | 7.72% | -0.22% | -0.0170% |
| 600522 | 中天科技 | 5.70% | -0.11% | -0.0063% |
| 002080 | 中材科技 | 4.53% | -0.13% | -0.0059% |
| 300014 | 亿纬锂能 | 4.30% | 0.09% | 0.0039% |
| 300476 | 胜宏科技 | 4.13% | 0.17% | 0.0070% |
| 000977 | 浪潮信息 | 3.58% | 0.36% | 0.0129% |
| 002156 | 通富微电 | 3.14% | 0.26% | 0.0082% |
| 重仓股合计:58.4%, 重仓股贡献增长率: 0.0349%, 总持股仓位:91.35%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | 0.42% | 0.75% |
| 2025-12-29 | -0.83% | -0.22% |
| 2025-12-26 | 0.14% | -0.41% |
| 2025-12-25 | -0.36% | -0.54% |
| 2025-12-24 | 1.10% | 0.32% |
| 2025-12-23 | 1.30% | 1.15% |
| 2025-12-22 | 3.57% | 3.30% |
| 2025-12-19 | 0.07% | 0.19% |
| 基金名称 | 单位净值 | 增长率 |
| 交银启衡混合A | 1.1863 | 4.6512% |
| 交银启衡混合C | 1.1574 | 4.6512% |
| 交银科技创新灵活配置混合A | 3.0085 | 4.0729% |
| 交银稳健配置混合 | 1.0078 | 3.3148% |
| 交银科锐科技创新混合A | 1.7079 | 1.4898% |
| 交银环球精选混合(QDII) | 2.9776 | 1.1061% |
| 交银数据产业灵活配置混合A | 2.4258 | 1.0868% |
| 交银启明混合A | 1.6793 | 1.0838% |
| 交银启信混合发起A | 1.4571 | 1.0476% |
| 交银启信混合发起C | 1.4325 | 1.0476% |
| 基金名称 | 单位净值 | 增长率 |
| 富荣福锦混合A | 2.6143 | 7.0072% |
| 方正富邦远见成长混合A | 1.4244 | 6.0451% |
| 方正富邦远见成长混合C | 1.3927 | 6.0451% |
| 国联安气候变化混合A | 0.6566 | 5.6071% |
| 国联安气候变化混合C | 0.6491 | 5.6071% |
| 财通资管先进制造混合发起式A | 2.0411 | 5.5348% |
| 财通资管先进制造混合发起式C | 2.0313 | 5.5348% |
| 红土创新科技创新3个月定开混合A | 1.0061 | 5.4822% |
| 红土创新科技创新3个月定开混合C | 0.9896 | 5.4822% |
| 永赢新能源智选混合发起A | 0.5312 | 5.4734% |
