| 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 |
| 00981 | 中芯国际 | 0.0000 | 9.10% | -2.24% | -0.2038% |
| 002371 | 北方华创 | 0.0000 | 7.81% | -1.36% | -0.1062% |
| 01347 | 华虹半导体 | 0.0000 | 7.63% | -1.71% | -0.1305% |
| 688012 | 中微公司 | 0.0000 | 6.65% | -1.22% | -0.0811% |
| 688361 | 中科飞测 | 0.0000 | 5.87% | 0.54% | 0.0317% |
| 688037 | 芯源微 | 0.0000 | 5.38% | 4.26% | 0.2292% |
| 688256 | 寒武纪-U | 0.0000 | 5.12% | -4.35% | -0.2227% |
| 002222 | 福晶科技 | 0.0000 | 5.02% | -3.31% | -0.1662% |
| 09988 | 阿里巴巴-W | 0.0000 | 5.02% | -3.03% | -0.1521% |
| 00700 | 腾讯控股 | 0.0000 | 4.88% | -0.91% | -0.0444% |
| 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 | ||
| 62.48% | -0.8461% | 91.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.30% | -2.40% |
| 2025-12-12 | 1.07% | 1.61% |
| 2025-12-11 | -2.01% | -1.07% |
| 2025-12-10 | 0.45% | 0.30% |
| 2025-12-09 | -0.57% | -1.28% |
| 2025-12-08 | 1.81% | 2.02% |
| 2025-12-05 | -0.01% | 0.80% |
| 2025-12-04 | 1.91% | 2.22% |
| 基金名称 | 单位净值 | 日增长率 |
| 卫星产业ETF | 1.4026 | 1.4030% |
| 招商安泰债券A | 1.3252 | 0.0466% |
| 招商安泰债券B | 1.3475 | 0.0091% |
| 招商双债增强债券(LOF)C | 1.6093 | 0.0049% |
| 招商中证全指医疗器械ETF发起式联接A | 0.8812 | 0.0008% |
| 招商中证全指医疗器械ETF发起式联接C | 0.8725 | 0.0008% |
| 招商MSCI中国A股国际ETF联接A | 1.6320 | 0.0001% |
| 招商MSCI中国A股国际ETF联接C | 1.5705 | 0.0001% |
| 基金名称 | 单位净值 | 日增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
