| 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 |
| 002475 | 立讯精密 | 0.0000 | 8.90% | -2.86% | -0.2545% |
| 600895 | 张江高科 | 0.0000 | 4.37% | -0.94% | -0.0411% |
| 688041 | 海光信息 | 0.0000 | 4.22% | -2.12% | -0.0895% |
| 002156 | 通富微电 | 0.0000 | 3.96% | -1.49% | -0.0590% |
| 002222 | 福晶科技 | 0.0000 | 3.43% | -0.46% | -0.0158% |
| 688256 | 寒武纪-U | 0.0000 | 3.42% | -2.17% | -0.0742% |
| 688019 | 安集科技 | 0.0000 | 3.21% | -1.16% | -0.0372% |
| 688981 | 中芯国际 | 0.0000 | 3.19% | -0.43% | -0.0137% |
| 300818 | 耐普矿机 | 0.0000 | 3.14% | 0.94% | 0.0295% |
| 688629 | 华丰科技 | 0.0000 | 3.12% | -1.87% | -0.0583% |
| 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 | ||
| 40.96% | -0.6138% | 82.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.86% | -1.05% |
| 2025-12-17 | 2.15% | 2.06% |
| 2025-12-16 | -1.44% | -1.74% |
| 2025-12-15 | -2.12% | -2.13% |
| 2025-12-12 | 1.15% | 1.38% |
| 2025-12-11 | -2.04% | -1.74% |
| 2025-12-10 | 0.25% | -0.06% |
| 2025-12-09 | 0.06% | 0.29% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业华证沪港深红利100指数A | 1.1107 | 0.7410% |
| 兴业华证沪港深红利100指数C | 1.1074 | 0.7410% |
| 兴业医疗创新混合发起式A | 0.9051 | 0.5850% |
| 兴业医疗创新混合发起式C | 0.9171 | 0.5850% |
| 兴业国企改革混合A | 2.5987 | 0.4146% |
| 兴业龙腾双益平衡混合 | 1.8742 | 0.2231% |
| 兴业安保优选混合A | 1.9002 | 0.2208% |
| 兴业睿进混合A | 1.0203 | 0.2037% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
