| 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 |
| 300803 | 指南针 | 0.0000 | 8.64% | 1.49% | 0.1287% |
| 688347 | 华虹公司 | 0.0000 | 8.48% | -2.99% | -0.2536% |
| 688256 | 寒武纪-U | 0.0000 | 7.95% | -4.35% | -0.3458% |
| 688981 | 中芯国际 | 0.0000 | 6.49% | -2.04% | -0.1324% |
| 688698 | 伟创电气 | 0.0000 | 5.37% | -2.17% | -0.1165% |
| 603119 | 浙江荣泰 | 0.0000 | 5.09% | 0.13% | 0.0066% |
| 300014 | 亿纬锂能 | 0.0000 | 4.10% | -1.85% | -0.0759% |
| 002126 | 银轮股份 | 0.0000 | 3.84% | -2.89% | -0.1110% |
| 300680 | 隆盛科技 | 0.0000 | 3.51% | -4.66% | -0.1636% |
| 300502 | 新易盛 | 0.0000 | 3.46% | -4.59% | -0.1588% |
| 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 | ||
| 56.93% | -1.2223% | 94.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -3.34% | -1.84% |
| 2025-12-15 | -2.45% | -2.23% |
| 2025-12-12 | 1.13% | 0.34% |
| 2025-12-11 | -2.72% | -2.34% |
| 2025-12-10 | 0.03% | 0.42% |
| 2025-12-09 | 0.44% | -0.47% |
| 2025-12-08 | 4.02% | 2.13% |
| 2025-12-05 | 1.58% | 1.11% |
| 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 |
| 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% |
