| 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 |
| 688981 | 中芯国际 | 0.0000 | 8.76% | -2.04% | -0.1787% |
| 688361 | 中科飞测 | 0.0000 | 8.43% | 0.54% | 0.0455% |
| 002371 | 北方华创 | 0.0000 | 8.40% | -1.36% | -0.1142% |
| 688012 | 中微公司 | 0.0000 | 8.38% | -1.22% | -0.1022% |
| 301269 | 华大九天 | 0.0000 | 8.01% | -1.33% | -0.1065% |
| 300661 | 圣邦股份 | 0.0000 | 7.58% | -0.03% | -0.0023% |
| 688072 | 拓荆科技 | 0.0000 | 6.02% | -1.38% | -0.0831% |
| 688521 | 芯原股份 | 0.0000 | 5.16% | -2.07% | -0.1068% |
| 688347 | 华虹公司 | 0.0000 | 3.95% | -2.99% | -0.1181% |
| 688037 | 芯源微 | 0.0000 | 3.83% | 4.26% | 0.1632% |
| 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 | ||
| 68.52% | -0.6032% | 90.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.87% | -2.44% |
| 2025-12-12 | 3.37% | 3.26% |
| 2025-12-11 | -0.60% | -0.73% |
| 2025-12-10 | 0.17% | 0.07% |
| 2025-12-09 | -0.93% | -0.80% |
| 2025-12-08 | 1.38% | 1.48% |
| 2025-12-05 | 1.06% | 0.61% |
| 2025-12-04 | 2.05% | 2.72% |
| 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% |