| 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 |
| 601138 | 工业富联 | 0.0000 | 10.04% | -0.32% | -0.0321% |
| 600183 | 生益科技 | 0.0000 | 10.02% | 4.04% | 0.4048% |
| 688183 | 生益电子 | 0.0000 | 9.75% | -0.21% | -0.0205% |
| 300308 | 中际旭创 | 0.0000 | 9.37% | -3.34% | -0.3130% |
| 002916 | 深南电路 | 0.0000 | 8.25% | 0.26% | 0.0215% |
| 002463 | 沪电股份 | 0.0000 | 8.05% | -0.35% | -0.0282% |
| 002080 | 中材科技 | 0.0000 | 8.00% | 0.27% | 0.0216% |
| 301377 | 鼎泰高科 | 0.0000 | 7.97% | 7.16% | 0.5707% |
| 300502 | 新易盛 | 0.0000 | 7.94% | -4.59% | -0.3644% |
| 601208 | 东材科技 | 0.0000 | 5.91% | -3.53% | -0.2086% |
| 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 | ||
| 85.3% | 0.0518% | 89.68% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -3.98% | -0.33% |
| 2025-12-12 | 1.62% | -0.47% |
| 2025-12-11 | -2.85% | -3.17% |
| 2025-12-10 | -0.77% | -1.34% |
| 2025-12-09 | 5.78% | 5.20% |
| 2025-12-08 | 5.31% | 3.65% |
| 2025-12-05 | 0.43% | 0.57% |
| 2025-12-04 | 0.25% | -0.59% |
| 基金名称 | 单位净值 | 日增长率 |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 财通匠心优选一年持有混合C | 1.4436 | 0.0752% |
| 财通集成电路产业股票A | 3.7964 | 0.0268% |
| 财通集成电路产业股票C | 3.5887 | 0.0268% |
| 财通景气甄选一年持有期混合A | 2.4088 | 0.0197% |
| 财通景气甄选一年持有期混合C | 2.3631 | 0.0197% |
| 财通成长优选混合A | 3.8037 | 0.0180% |
| 财通价值动量混合A | 7.8874 | -0.0326% |
| 基金名称 | 单位净值 | 日增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |