股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
688012 | 中微公司 | 0.0000 | 9.97% | -1.91% | -0.1904% |
688361 | 中科飞测 | 0.0000 | 9.93% | -1.30% | -0.1291% |
688037 | 芯源微 | 0.0000 | 9.57% | -2.90% | -0.2775% |
688072 | 拓荆科技 | 0.0000 | 9.57% | -0.51% | -0.0488% |
300604 | 长川科技 | 0.0000 | 9.52% | -2.68% | -0.2551% |
002409 | 雅克科技 | 0.0000 | 6.68% | -1.31% | -0.0875% |
688409 | 富创精密 | 0.0000 | 6.37% | -0.24% | -0.0153% |
688502 | 茂莱光学 | 0.0000 | 5.86% | 2.17% | 0.1272% |
300666 | 江丰电子 | 0.0000 | 5.06% | -2.15% | -0.1088% |
002156 | 通富微电 | 0.0000 | 4.80% | -2.66% | -0.1277% |
重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
77.33% | -1.113% | 94.05% |
日期 | 实际增长率 | 预估增长率 |
2025-02-10 | 0.87% | 1.06% |
2025-02-07 | -0.62% | -0.33% |
2025-02-06 | 6.16% | 5.73% |
2025-02-05 | 1.45% | 1.17% |
2025-01-27 | -3.59% | -3.31% |
2025-01-22 | -0.77% | -0.36% |
2025-01-14 | 4.44% | 5.19% |
2025-01-13 | 2.64% | 0.56% |
基金名称 | 单位净值 | 日增长率 |
金信智能中国2025混合A | 1.9923 | 0.4873% |
金信民旺债券A | 1.2143 | 0.0533% |
金信民旺债券C | 1.1750 | 0.0533% |
金信民长混合A | 1.3673 | -0.1587% |
金信民长混合C | 1.2950 | -0.1587% |
金信深圳成长混合A | 2.0022 | -0.3865% |
金信量化精选混合A | 1.0141 | -0.4917% |
金信多策略精选混合A | 1.6006 | -0.5521% |
基金名称 | 单位净值 | 日增长率 |
宏利成长混合 | 2.0683 | 1.8336% |
前海开源金银珠宝混合A | 1.5926 | 1.6343% |
前海开源金银珠宝混合C | 1.5581 | 1.6343% |
华富永鑫灵活配置混合A | 1.1076 | 1.5034% |
华富永鑫灵活配置混合C | 1.0767 | 1.5034% |
先锋聚优A | 1.1543 | 1.3888% |
先锋聚优C | 1.1765 | 1.3888% |
银华科创主题灵活配置混合(LOF) | 1.3794 | 1.3142% |