| 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 |
| 688313 | 仕佳光子 | 0.0000 | 9.87% | -2.06% | -0.2033% |
| 002463 | 沪电股份 | 0.0000 | 9.70% | -0.35% | -0.0340% |
| 002837 | 英维克 | 0.0000 | 9.67% | 3.07% | 0.2969% |
| 300502 | 新易盛 | 0.0000 | 9.67% | -4.59% | -0.4439% |
| 300308 | 中际旭创 | 0.0000 | 9.54% | -3.34% | -0.3186% |
| 300548 | 长芯博创 | 0.0000 | 9.53% | -7.21% | -0.6871% |
| 300394 | 天孚通信 | 0.0000 | 9.48% | -4.92% | -0.4664% |
| 002916 | 深南电路 | 0.0000 | 7.46% | 0.26% | 0.0194% |
| 688498 | 源杰科技 | 0.0000 | 6.59% | -5.21% | -0.3433% |
| 688008 | 澜起科技 | 0.0000 | 4.27% | -1.36% | -0.0581% |
| 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 | ||
| 85.78% | -2.2384% | 94.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -3.46% | -2.55% |
| 2025-12-12 | 3.20% | 2.98% |
| 2025-12-11 | -3.45% | -3.49% |
| 2025-12-10 | 1.35% | 0.93% |
| 2025-12-09 | 2.34% | 2.39% |
| 2025-12-08 | 7.46% | 7.31% |
| 2025-12-05 | 2.48% | 1.29% |
| 2025-12-04 | 0.95% | 1.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 卫星E | 1.1328 | 0.4405% |
| 易方达鑫转招利混合A | 1.9141 | 0.0617% |
| 易方达鑫转招利混合C | 1.8781 | 0.0617% |
| 易方达裕鑫债券A | 1.7259 | 0.0379% |
| 易方达裕鑫债券C | 1.7148 | 0.0379% |
| 价值ETF | 1.0807 | 0.0270% |
| 易方达国防军工混合A | 1.5682 | 0.0101% |
| 易方达岁丰添利债券(LOF)A | 1.7224 | 0.0073% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海开源高端装备制造混合C | 2.0122 | 0.9598% |
| 前海开源高端装备制造混合A | 2.0203 | 0.9590% |
| 广发多策略混合 | 1.7303 | 0.9489% |
| 金信稳健策略混合A | 2.2796 | 0.8573% |
| 金信稳健策略混合C | 2.2674 | 0.8573% |
| 金信行业优选混合发起式C | 2.7754 | 0.8182% |
| 金信行业优选混合发起式A | 2.7517 | 0.8172% |
| 广发聚富混合 | 1.0955 | 0.8130% |