| 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 |
| 002517 | 恺英网络 | 0.0000 | 5.18% | -1.34% | -0.0694% |
| 002558 | 巨人网络 | 0.0000 | 5.16% | -3.30% | -0.1703% |
| 688256 | 寒武纪-U | 0.0000 | 4.90% | -4.35% | -0.2132% |
| 603444 | 吉比特 | 0.0000 | 4.89% | -1.64% | -0.0802% |
| 300308 | 中际旭创 | 0.0000 | 4.86% | -3.34% | -0.1623% |
| 688981 | 中芯国际 | 0.0000 | 4.60% | -2.04% | -0.0938% |
| 300502 | 新易盛 | 0.0000 | 4.53% | -4.59% | -0.2079% |
| 002371 | 北方华创 | 0.0000 | 3.72% | -1.36% | -0.0506% |
| 601138 | 工业富联 | 0.0000 | 3.65% | -0.32% | -0.0117% |
| 002384 | 东山精密 | 0.0000 | 3.63% | -2.41% | -0.0875% |
| 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 | ||
| 45.12% | -1.1469% | 71.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.79% | -1.21% |
| 2025-12-12 | 0.96% | 0.63% |
| 2025-12-11 | -1.76% | -1.57% |
| 2025-12-10 | 0.33% | 0.64% |
| 2025-12-09 | 0.94% | 1.03% |
| 2025-12-08 | 2.28% | 2.37% |
| 2025-12-05 | 0.24% | 0.18% |
| 2025-12-04 | 0.84% | 0.66% |
| 基金名称 | 单位净值 | 日增长率 |
| 农银恒久增利债券C | 1.1894 | 0.0289% |
| 农银双利回报债券A | 1.0666 | -0.0008% |
| 农银双利回报债券C | 1.0598 | -0.0008% |
| 农银瑞泽添利债券A | 1.1098 | -0.0625% |
| 农银瑞泽添利债券C | 1.0965 | -0.0625% |
| 农银汇理睿选灵活配置混合 | 2.8609 | -0.1118% |
| 农银瑞云增益6个月持有混合A | 1.0901 | -0.1511% |
| 农银瑞云增益6个月持有混合C | 1.0782 | -0.1511% |
| 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% |