| 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 |
| 688008 | 澜起科技 | 0.0000 | 6.81% | -1.36% | -0.0926% |
| 603160 | 汇顶科技 | 0.0000 | 5.62% | -0.93% | -0.0523% |
| 002241 | 歌尔股份 | 0.0000 | 5.49% | -1.32% | -0.0725% |
| 688325 | 赛微微电 | 0.0000 | 5.44% | -1.62% | -0.0881% |
| 603087 | 甘李药业 | 0.0000 | 3.88% | -2.06% | -0.0799% |
| 688192 | 迪哲医药-U | 0.0000 | 3.82% | -2.61% | -0.0997% |
| 688728 | 格科微 | 0.0000 | 3.17% | -1.66% | -0.0526% |
| 300207 | 欣旺达 | 0.0000 | 3.04% | -2.41% | -0.0733% |
| 300498 | 温氏股份 | 0.0000 | 2.62% | 0.41% | 0.0107% |
| 000661 | 长春高新 | 0.0000 | 2.47% | 3.77% | 0.0931% |
| 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 | ||
| 42.36% | -0.5072% | 68.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.33% | -1.30% |
| 2025-12-12 | 0.49% | 0.40% |
| 2025-12-11 | -0.68% | -0.50% |
| 2025-12-10 | 0.24% | -0.33% |
| 2025-12-09 | -0.76% | -0.60% |
| 2025-12-08 | 1.26% | 1.73% |
| 2025-12-05 | 0.53% | 0.18% |
| 2025-12-04 | 0.20% | 0.37% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华成长先锋混合A | 1.5021 | 0.4421% |
| 鹏华成长先锋混合C | 1.4897 | 0.4421% |
| 鹏华产业精选混合A | 1.7901 | 0.1353% |
| 鹏华永达中短债6个月定开债券A | 1.1146 | 0.0545% |
| 鹏华永达中短债6个月定开债券C | 1.1043 | 0.0545% |
| 鹏华弘康灵活配置混合A | 1.4828 | 0.0431% |
| 鹏华弘康灵活配置混合C | 1.4177 | 0.0431% |
| 鹏华弘实混合A | 1.4293 | 0.0429% |
| 基金名称 | 单位净值 | 日增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
