| 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 |
| 688213 | 思特威-W | 0.0000 | 2.56% | -1.18% | -0.0302% |
| 002371 | 北方华创 | 0.0000 | 2.50% | -0.37% | -0.0093% |
| 688200 | 华峰测控 | 0.0000 | 1.35% | -2.42% | -0.0327% |
| 002436 | 兴森科技 | 0.0000 | 1.22% | -1.63% | -0.0199% |
| 600079 | ST人福 | 0.0000 | 1.10% | 1.10% | 0.0121% |
| 688122 | 西部超导 | 0.0000 | 1.07% | -0.69% | -0.0074% |
| 688239 | 航宇科技 | 0.0000 | 1.06% | -3.50% | -0.0371% |
| 01548 | 金斯瑞生物 | 0.0000 | 1.03% | 0.54% | 0.0056% |
| 002096 | 易普力 | 0.0000 | 0.99% | 0.77% | 0.0076% |
| 600760 | 中航沈飞 | 0.0000 | 0.87% | 0.02% | 0.0002% |
| 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 | ||
| 13.75% | -0.1111% | 29.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.11% | -0.23% |
| 2025-12-17 | 0.29% | 0.52% |
| 2025-12-16 | -0.40% | -0.56% |
| 2025-12-15 | -0.33% | -0.51% |
| 2025-12-12 | 0.59% | 0.64% |
| 2025-12-11 | -0.12% | -0.23% |
| 2025-12-10 | 0.08% | 0.03% |
| 2025-12-09 | -0.18% | -0.49% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华成长先锋混合A | 1.5488 | 2.0424% |
| 鹏华成长先锋混合C | 1.5359 | 2.0424% |
| 鹏华中证银行ETF | 1.6943 | 1.9448% |
| 鹏华银行A | 1.3959 | 1.8971% |
| 鹏华空天军工指数(LOF)A | 1.2586 | 1.7985% |
| 鹏华中证国防ETF | 0.8246 | 1.3168% |
| 鹏华国防A | 1.0540 | 1.2671% |
| 鹏华产业精选混合A | 1.8382 | 1.0270% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银聚安混合A | 1.3631 | 1.3469% |
| 工银聚安混合C | 1.3395 | 1.3469% |
| 工银聚丰混合A | 1.2927 | 0.5158% |
| 工银聚丰混合C | 1.2693 | 0.5158% |
| 惠升惠益混合A | 0.9316 | 0.4558% |
| 惠升惠益混合C | 0.9105 | 0.4558% |
| 景顺长城华城稳健6个月持有期混合A | 1.2926 | 0.3851% |
| 景顺长城华城稳健6个月持有期混合C | 1.2733 | 0.3851% |
