| 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 |
| 300476 | 胜宏科技 | 0.0000 | 1.86% | -0.83% | -0.0154% |
| 000988 | 华工科技 | 0.0000 | 1.00% | -0.62% | -0.0062% |
| 300450 | 先导智能 | 0.0000 | 0.73% | 0.32% | 0.0023% |
| 688521 | 芯原股份 | 0.0000 | 0.69% | -2.27% | -0.0157% |
| 002558 | 巨人网络 | 0.0000 | 0.66% | 3.66% | 0.0242% |
| 300803 | 指南针 | 0.0000 | 0.65% | 1.36% | 0.0088% |
| 600580 | 卧龙电驱 | 0.0000 | 0.57% | 1.40% | 0.0080% |
| 300207 | 欣旺达 | 0.0000 | 0.54% | 0.07% | 0.0004% |
| 002156 | 通富微电 | 0.0000 | 0.53% | 0.06% | 0.0003% |
| 600988 | 赤峰黄金 | 0.0000 | 0.53% | -0.96% | -0.0051% |
| 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 | ||
| 7.76% | 0.0016% | 10.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 0.98% | 0.11% |
| 2025-12-18 | -0.53% | -0.06% |
| 2025-12-17 | 1.92% | 0.21% |
| 2025-12-16 | -1.60% | -0.17% |
| 2025-12-15 | -0.78% | -0.09% |
| 2025-12-12 | 1.42% | 0.13% |
| 2025-12-11 | -1.01% | -0.11% |
| 2025-12-10 | 0.48% | 0.05% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏中证旅游主题ETF | 0.8042 | 2.9247% |
| 富国中证旅游主题ETF | 0.7957 | 2.9192% |
| 万家中证工业有色金属主题ETF | 1.4775 | 2.3202% |
| 南方中证房地产ETF | 1.4733 | 2.3029% |
| 鹏华国证粮食产业ETF | 1.0284 | 2.2611% |
| 华夏中证全指房地产ETF | 0.7022 | 2.2474% |
| 天弘中证工业有色金属主题指数发起A | 1.6598 | 2.2313% |
| 天弘中证工业有色金属主题指数发起C | 1.6494 | 2.2313% |
