| 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 |
| 688120 | 华海清科 | 0.0000 | 9.67% | -2.88% | -0.2785% |
| 688072 | 拓荆科技 | 0.0000 | 9.30% | -2.52% | -0.2344% |
| 300666 | 江丰电子 | 0.0000 | 9.22% | -3.33% | -0.3070% |
| 688012 | 中微公司 | 0.0000 | 8.88% | -1.22% | -0.1083% |
| 688409 | 富创精密 | 0.0000 | 8.53% | -1.25% | -0.1066% |
| 688596 | 正帆科技 | 0.0000 | 7.67% | -3.34% | -0.2562% |
| 688037 | 芯源微 | 0.0000 | 6.28% | -2.23% | -0.1400% |
| 300260 | 新莱应材 | 0.0000 | 4.83% | -1.70% | -0.0821% |
| 002371 | 北方华创 | 0.0000 | 4.14% | -2.27% | -0.0940% |
| 300502 | 新易盛 | 0.0000 | 3.73% | -4.19% | -0.1563% |
| 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 | ||
| 72.25% | -1.7634% | 93.08% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-12-06 | 0.84% | 1.12% |
| 2024-12-05 | -0.26% | -0.26% |
| 2024-12-04 | -1.22% | -1.13% |
| 2024-12-03 | -1.81% | -1.81% |
| 2024-12-02 | 1.00% | 0.81% |
| 2024-11-29 | 2.76% | 2.50% |
| 2024-11-28 | 0.06% | -0.11% |
| 2024-11-27 | 1.99% | 2.12% |
| 基金名称 | 单位净值 | 日增长率 |
| 浦银安盛高端装备混合A | 1.3846 | 2.2242% |
| 浦银安盛高端装备混合C | 1.3754 | 2.2242% |
| 中航趋势领航混合发起A | 1.4736 | 2.1518% |
| 中航趋势领航混合发起C | 1.4691 | 2.1518% |
| 鹏华碳中和主题混合A | 1.0866 | 2.1364% |
| 鹏华碳中和主题混合C | 1.0764 | 2.1364% |
| 广发睿恒进取一年持有期混合A | 0.8968 | 1.9868% |
| 广发睿恒进取一年持有期混合C | 0.8866 | 1.9868% |
