| 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 |
| 300378 | 鼎捷数智 | 0.0000 | 10.43% | -1.61% | -0.1679% |
| 688981 | 中芯国际 | 0.0000 | 9.99% | -2.04% | -0.2038% |
| 688498 | 源杰科技 | 0.0000 | 9.94% | -5.21% | -0.5179% |
| 688031 | 星环科技-U | 0.0000 | 9.43% | 5.33% | 0.5026% |
| 688256 | 寒武纪-U | 0.0000 | 9.21% | -4.35% | -0.4006% |
| 300170 | 汉得信息 | 0.0000 | 9.04% | -4.61% | -0.4167% |
| 300454 | 深信服 | 0.0000 | 8.95% | -2.28% | -0.2041% |
| 688041 | 海光信息 | 0.0000 | 7.88% | -2.59% | -0.2041% |
| 688111 | 金山办公 | 0.0000 | 5.64% | -0.09% | -0.0051% |
| 300687 | 赛意信息 | 0.0000 | 5.02% | -0.45% | -0.0226% |
| 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 | ||
| 85.53% | -1.6402% | 92.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.74% | -1.75% |
| 2025-12-15 | -0.89% | -0.48% |
| 2025-12-12 | 1.19% | 1.24% |
| 2025-12-11 | -2.17% | -2.29% |
| 2025-12-10 | -0.06% | 0.16% |
| 2025-12-09 | -0.85% | -0.62% |
| 2025-12-08 | 3.64% | 3.72% |
| 2025-12-05 | 2.02% | 1.94% |
| 基金名称 | 单位净值 | 日增长率 |
| 银河银信债券B | 1.0298 | -0.0014% |
| 银河银信债券A | 1.0343 | -0.0014% |
| 银河泰利纯债A | 1.0635 | -0.0017% |
| 银河通利债券(LOF)A | 1.2797 | -0.0196% |
| 银河通利债券(LOF)C | 1.2937 | -0.0196% |
| 银河增利债券A | 1.6464 | -0.0231% |
| 银河增利债券C | 1.5787 | -0.0231% |
| 银河君信混合A | 1.4432 | -0.1167% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |