| 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 |
| 688256 | 寒武纪-U | 0.0000 | 12.37% | -4.35% | -0.5381% |
| 688981 | 中芯国际 | 0.0000 | 10.56% | -2.04% | -0.2154% |
| 688041 | 海光信息 | 0.0000 | 10.33% | -2.59% | -0.2675% |
| 002371 | 北方华创 | 0.0000 | 7.66% | -1.36% | -0.1042% |
| 688008 | 澜起科技 | 0.0000 | 7.09% | -1.36% | -0.0964% |
| 603986 | 兆易创新 | 0.0000 | 5.97% | -3.09% | -0.1845% |
| 688012 | 中微公司 | 0.0000 | 5.89% | -1.22% | -0.0719% |
| 603501 | 豪威集团 | 0.0000 | 5.57% | 0.38% | 0.0212% |
| 600584 | 长电科技 | 0.0000 | 2.82% | -1.83% | -0.0516% |
| 002049 | 紫光国微 | 0.0000 | 2.62% | -1.90% | -0.0498% |
| 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 | ||
| 70.88% | -1.5582% | 99.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.60% | -2.10% |
| 2025-12-12 | 1.49% | 0.72% |
| 2025-12-11 | -1.79% | -1.76% |
| 2025-12-10 | 0.04% | -0.28% |
| 2025-12-09 | -0.08% | -0.37% |
| 2025-12-08 | 2.33% | 2.50% |
| 2025-12-05 | -0.36% | -0.23% |
| 2025-12-04 | 2.08% | 2.08% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华成长先锋混合A | 1.5021 | 0.4421% |
| 鹏华成长先锋混合C | 1.4897 | 0.4421% |
| 鹏华产业精选混合A | 1.7901 | 0.1353% |
| 鹏华永达中短债6个月定开债券A | 1.1146 | 0.0545% |
| 鹏华永达中短债6个月定开债券C | 1.1043 | 0.0545% |
| 鹏华弘康灵活配置混合A | 1.4828 | 0.0431% |
| 鹏华弘康灵活配置混合C | 1.4177 | 0.0431% |
| 鹏华弘实混合A | 1.4293 | 0.0429% |
| 基金名称 | 单位净值 | 日增长率 |
| 卫星产业ETF | 1.4026 | 1.4030% |
| 富国中证旅游主题ETF | 0.7554 | 0.9380% |
| 华夏中证旅游主题ETF | 0.7634 | 0.9371% |
| 卫星基金 | 1.1452 | 0.7573% |
| 广发中证全指汽车ETF | 1.4370 | 0.7171% |
| 广发中证全指汽车指数A | 1.7846 | 0.7122% |
| 广发中证全指汽车指数C | 1.7634 | 0.7122% |
| 南方中证全指汽车指数发起A | 1.3535 | 0.7007% |