导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 7.83% | 3.46% | 0.2709% |
| 002241 | 歌尔股份 | 7.75% | -1.24% | -0.0961% |
| 688002 | 睿创微纳 | 6.14% | 0.79% | 0.0485% |
| 688041 | 海光信息 | 4.78% | 2.02% | 0.0966% |
| 688123 | 聚辰股份 | 4.67% | 1.49% | 0.0696% |
| 300207 | 欣旺达 | 4.58% | 1.95% | 0.0893% |
| 002475 | 立讯精密 | 4.47% | 0.55% | 0.0246% |
| 688120 | 华海清科 | 4.21% | 1.98% | 0.0834% |
| 603160 | 汇顶科技 | 4.01% | -0.63% | -0.0253% |
| 688361 | 中科飞测 | 3.91% | 4.40% | 0.1720% |
| 重仓股合计:52.35%, 重仓股贡献增长率: 0.7335%, 总持股仓位:84.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 1.09% | 0.99% |
| 2025-12-22 | 2.94% | 1.73% |
| 2025-12-19 | -0.18% | 0.22% |
| 2025-12-18 | -1.79% | -1.10% |
| 2025-12-17 | 2.56% | 1.51% |
| 2025-12-16 | -0.68% | -1.02% |
| 2025-12-15 | -2.43% | -1.80% |
| 2025-12-12 | 1.42% | 1.57% |
| 基金名称 | 单位净值 | 增长率 |
| 交银国证新能源指数(LOF)A | 1.1995 | 1.4287% |
| 交银内核驱动混合 | 1.2059 | 1.1515% |
| 交银先锋混合A | 2.9328 | 1.1491% |
| 交银数据产业灵活配置混合A | 2.3810 | 0.9938% |
| 交银启盛混合A | 1.6161 | 0.7895% |
| 交银启盛混合C | 1.5898 | 0.7895% |
| 交银上证科创板100指数A | 1.3344 | 0.7044% |
| 交银上证科创板100指数C | 1.3323 | 0.7044% |
| 交银科锐科技创新混合A | 1.6729 | 0.6266% |
| 交银瑞安混合A | 1.1092 | 0.5853% |
| 基金名称 | 单位净值 | 增长率 |
| 金信多策略精选混合C | 2.0870 | 4.8725% |
| 金信多策略精选混合A | 2.0994 | 4.7929% |
| 国投瑞银进宝灵活配置混合 | 3.2212 | 4.6476% |
| 国投瑞银信息消费混合A | 1.1869 | 2.4779% |
| 国投瑞银信息消费混合C | 1.1793 | 2.4779% |
| 财通成长优选混合A | 4.0438 | 2.4514% |
| 财通成长优选混合C | 2.3246 | 2.4514% |
| 国投瑞银锐意改革混合A | 1.5104 | 2.4490% |
| 国投瑞银锐意改革混合C | 1.4808 | 2.4490% |
| 长城久恒灵活配置混合C | 2.2232 | 2.2446% |