| 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 |
| 002850 | 科达利 | 0.0000 | 9.79% | 0.98% | 0.0959% |
| 002241 | 歌尔股份 | 0.0000 | 9.49% | 0.46% | 0.0437% |
| 002837 | 英维克 | 0.0000 | 8.96% | 10.00% | 0.8960% |
| 688500 | 慧辰股份 | 0.0000 | 8.86% | 0.72% | 0.0638% |
| 600699 | 均胜电子 | 0.0000 | 6.61% | 5.01% | 0.3312% |
| 300502 | 新易盛 | 0.0000 | 5.80% | 9.55% | 0.5539% |
| 300750 | 宁德时代 | 0.0000 | 4.74% | 1.32% | 0.0626% |
| 603986 | 兆易创新 | 0.0000 | 3.96% | 2.18% | 0.0863% |
| 300953 | 震裕科技 | 0.0000 | 3.81% | 1.59% | 0.0606% |
| 300308 | 中际旭创 | 0.0000 | 3.34% | 6.92% | 0.2311% |
| 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 | ||
| 65.36% | 2.4251% | 89.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.92% | -1.39% |
| 2025-12-15 | -1.95% | -1.49% |
| 2025-12-12 | 1.72% | 1.71% |
| 2025-12-11 | -1.20% | -1.66% |
| 2025-12-10 | -0.44% | -0.40% |
| 2025-12-09 | 0.06% | 0.39% |
| 2025-12-08 | 2.12% | 3.25% |
| 2025-12-05 | 0.45% | 0.09% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达瑞享混合E | 5.6422 | 7.2728% |
| 宏利成长混合 | 4.1043 | 6.7936% |
| 永赢高端制造混合C | 1.9167 | 5.8728% |
| 泰信现代服务业混合 | 2.1648 | 5.8595% |
| 德邦鑫星价值灵活配置混合A | 3.7702 | 5.8037% |
| 永赢科技智选混合发起A | 3.7480 | 5.7632% |
| 国联研发创新混合C | 1.5346 | 5.6093% |
| 富国互联科技股票C | 4.0468 | 5.2929% |