| 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 |
| 688019 | 安集科技 | 0.0000 | 9.70% | -1.16% | -0.1125% |
| 688041 | 海光信息 | 0.0000 | 9.10% | -2.12% | -0.1929% |
| 002371 | 北方华创 | 0.0000 | 9.05% | -0.37% | -0.0335% |
| 688213 | 思特威-W | 0.0000 | 8.32% | -1.18% | -0.0982% |
| 688256 | 寒武纪-U | 0.0000 | 7.69% | -2.17% | -0.1669% |
| 688052 | 纳芯微 | 0.0000 | 6.24% | -0.26% | -0.0162% |
| 603986 | 兆易创新 | 0.0000 | 5.65% | 6.07% | 0.3430% |
| 688099 | 晶晨股份 | 0.0000 | 5.49% | -1.67% | -0.0917% |
| 688981 | 中芯国际 | 0.0000 | 4.66% | -0.43% | -0.0200% |
| 00981 | 中芯国际 | 0.0000 | 4.64% | -1.08% | -0.0501% |
| 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 | ||
| 70.54% | -0.439% | 93.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.99% | 1.96% |
| 2025-12-16 | -1.81% | -2.11% |
| 2025-12-15 | -2.54% | -2.05% |
| 2025-12-12 | 2.93% | 1.41% |
| 2025-12-11 | -0.48% | -1.76% |
| 2025-12-10 | -0.15% | 0.00% |
| 2025-12-09 | -0.64% | -1.28% |
| 2025-12-08 | 2.47% | 1.82% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏中证银行ETF | 1.7557 | 1.9755% |
| 华夏中证动漫游戏ETF联接A | 1.5040 | 1.2408% |
| 上证金融地产发起式ETF | 3.0908 | 1.0743% |
| 华夏中证动漫游戏ETF | 1.4178 | 0.7810% |
| 航空航天ETF | 1.2101 | 0.7442% |
| 华夏远见成长一年持有混合A | 1.3365 | 0.7191% |
| 华夏远见成长一年持有混合C | 1.3064 | 0.7191% |
| 华夏中证智选300价值稳健策略ETF | 1.2759 | 0.6241% |
| 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 | 1.1929 | 3.9697% |
| 永赢高端装备智选混合发起C | 1.1767 | 3.9697% |
| 长城消费增值混合C | 1.1084 | 3.7739% |
| 长城消费增值混合A | 1.1236 | 3.7739% |
| 万家健康产业混合A | 0.6930 | 2.4788% |
| 万家健康产业混合C | 0.6755 | 2.4788% |
| 东财远见成长A | 0.8725 | 2.2315% |
| 东财远见成长C | 0.8492 | 2.2315% |
