| 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 |
| 688630 | 芯碁微装 | 0.0000 | 7.63% | 7.43% | 0.5669% |
| 300415 | 伊之密 | 0.0000 | 6.28% | 1.03% | 0.0647% |
| 688378 | 奥来德 | 0.0000 | 5.29% | 3.02% | 0.1598% |
| 688337 | 普源精电 | 0.0000 | 4.94% | -0.55% | -0.0272% |
| 603197 | 保隆科技 | 0.0000 | 3.76% | 0.28% | 0.0105% |
| 300171 | 东富龙 | 0.0000 | 3.38% | 0.00% | 0.0000% |
| 603882 | 金域医学 | 0.0000 | 3.16% | 0.77% | 0.0243% |
| 688786 | 悦安新材 | 0.0000 | 3.10% | -0.30% | -0.0093% |
| 300398 | 飞凯材料 | 0.0000 | 3.04% | -1.76% | -0.0535% |
| 301358 | 湖南裕能 | 0.0000 | 2.95% | 4.93% | 0.1454% |
| 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 | ||
| 43.53% | 0.8816% | 89.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.73% | -1.33% |
| 2025-12-15 | 0.21% | -0.02% |
| 2025-12-12 | 0.52% | 0.19% |
| 2025-12-11 | -1.30% | -1.57% |
| 2025-12-10 | 0.27% | 0.61% |
| 2025-12-09 | -0.47% | -0.43% |
| 2025-12-08 | 1.23% | 1.91% |
| 2025-12-05 | 1.13% | 1.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 金信多策略精选混合A | 1.9811 | 3.5617% |
| 金信消费升级股票A | 1.7894 | 2.9305% |
| 金信消费升级股票C | 1.7944 | 2.9305% |
| 金信深圳成长混合A | 2.8061 | 1.4428% |
| 金信优质成长混合A | 1.5752 | 0.9282% |
| 金信周期价值混合A | 1.3305 | 0.9183% |
| 金信周期价值混合C | 1.3236 | 0.9183% |
| 金信智能中国2025混合A | 2.2915 | 0.8879% |