| 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 |
| 000603 | 盛达资源 | 0.0000 | 9.87% | 0.62% | 0.0612% |
| 300413 | 芒果超媒 | 0.0000 | 9.76% | -4.46% | -0.4353% |
| 300498 | 温氏股份 | 0.0000 | 8.34% | -4.60% | -0.3836% |
| 300618 | 寒锐钴业 | 0.0000 | 7.46% | -1.42% | -0.1059% |
| 300191 | 潜能恒信 | 0.0000 | 7.30% | -7.37% | -0.5380% |
| 301219 | 腾远钴业 | 0.0000 | 6.96% | -0.36% | -0.0251% |
| 600988 | 赤峰黄金 | 0.0000 | 6.96% | -1.94% | -0.1350% |
| 300760 | 迈瑞医疗 | 0.0000 | 5.92% | -1.42% | -0.0841% |
| 300761 | 立华股份 | 0.0000 | 5.51% | -2.00% | -0.1102% |
| 300748 | 金力永磁 | 0.0000 | 4.33% | 3.00% | 0.1299% |
| 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 | ||
| 72.41% | -1.6261% | 94.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-01-16 | 2.89% | -1.92% |
| 2026-01-09 | 7.49% | 2.54% |
| 2025-12-31 | 0.55% | 0.03% |
| 2025-12-26 | 1.58% | 0.50% |
| 2025-12-19 | 0.03% | 0.48% |
| 2025-12-12 | 0.33% | 1.31% |
| 2025-12-05 | -0.67% | 1.83% |
| 2025-11-28 | 3.45% | 1.88% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华集成电路混合C | 1.9739 | 5.4121% |
| 银华智荟内在价值灵活配置混合发起A | 3.1573 | 4.6801% |
| 银华新锐成长混合A | 1.6096 | 3.7994% |
| 银华新锐成长混合C | 1.5617 | 3.7994% |
| 银华乐享混合A | 1.1436 | 3.7426% |
| 银华上证科创板100ETF | 1.5866 | 2.6230% |
| 银华心质混合A | 1.4919 | 2.1868% |
| 银华心质混合C | 1.4753 | 2.1868% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢先锋半导体智选混合发起C | 1.6517 | 7.4411% |
| 德邦高端装备混合发起式A | 1.3540 | 5.5689% |
| 德邦高端装备混合发起式C | 1.3513 | 5.5689% |
| 银华集成电路混合A | 1.9903 | 5.4121% |
| 东方人工智能主题混合A | 2.0702 | 5.2295% |
| 东方人工智能主题混合C | 2.0478 | 5.2295% |
| 财通资管先进制造混合发起式A | 2.2749 | 5.0925% |
| 财通资管先进制造混合发起式C | 2.2637 | 5.0925% |