导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 7.67% | 2.37% | 0.1818% |
| 300502 | 新易盛 | 7.39% | 0.66% | 0.0488% |
| 300476 | 胜宏科技 | 6.95% | -2.12% | -0.1473% |
| 300394 | 天孚通信 | 6.11% | 0.21% | 0.0128% |
| 688123 | 聚辰股份 | 4.66% | 10.22% | 0.4763% |
| 601138 | 工业富联 | 4.62% | -1.41% | -0.0651% |
| 603986 | 兆易创新 | 4.32% | 4.67% | 0.2017% |
| 300274 | 阳光电源 | 3.74% | 0.78% | 0.0292% |
| 688256 | 寒武纪-U | 2.73% | 0.85% | 0.0232% |
| 300750 | 宁德时代 | 2.64% | -0.80% | -0.0211% |
| 重仓股合计:50.83%, 重仓股贡献增长率: 0.7403%, 总持股仓位:6.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-01-06 | -0.34% | -0.36% |
| 2026-01-05 | 1.85% | 0.56% |
| 2025-12-31 | -1.89% | -0.82% |
| 2025-12-30 | 0.19% | 0.00% |
| 2025-12-29 | 0.01% | 0.11% |
| 2025-12-26 | -0.77% | -0.21% |
| 2025-12-25 | -0.51% | -0.22% |
| 2025-12-24 | 1.99% | 0.17% |
| 基金名称 | 单位净值 | 增长率 |
| 交银上证科创板100指数A | 1.4926 | 3.0258% |
| 交银上证科创板100指数C | 1.4901 | 3.0258% |
| 交银瑞安混合A | 1.1731 | 1.5125% |
| 交银瑞安混合C | 1.1693 | 1.5125% |
| 交银医药创新股票A | 2.5285 | 1.3821% |
| 交银数据产业灵活配置混合A | 2.5502 | 1.1877% |
| 交银科锐科技创新混合A | 1.7761 | 1.0636% |
| 交银国企改革灵活配置混合A | 2.0572 | 0.9824% |
| 交银启明混合A | 1.6791 | 0.9190% |
| 交银启嘉混合A | 1.5064 | 0.8937% |
| 基金名称 | 单位净值 | 增长率 |
| 银华智荟内在价值灵活配置混合发起A | 2.9292 | 5.7976% |
| 银华智荟内在价值灵活配置混合发起C | 2.8684 | 5.7976% |
| 金信稳健策略混合A | 2.5876 | 5.5557% |
| 金信行业优选混合发起式A | 3.1222 | 5.5237% |
| 金信行业优选混合发起式C | 3.1471 | 5.4970% |
| 东方创新科技混合 | 2.9693 | 5.1462% |
| 申万菱信新经济混合C | 1.4401 | 4.7203% |
| 前海开源高端装备制造混合A | 2.2482 | 4.5554% |
| 新华优选分红混合C | 1.0584 | 4.5277% |
| 新华优选分红混合 | 1.0192 | 4.4840% |
