| 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 |
| 002027 | 分众传媒 | 0.0000 | 8.66% | -1.85% | -0.1602% |
| 002558 | 巨人网络 | 0.0000 | 7.51% | -1.41% | -0.1059% |
| 002517 | 恺英网络 | 0.0000 | 5.89% | -4.29% | -0.2527% |
| 002195 | 岩山科技 | 0.0000 | 5.48% | -10.03% | -0.5496% |
| 300418 | 昆仑万维 | 0.0000 | 5.24% | -10.51% | -0.5507% |
| 002131 | 利欧股份 | 0.0000 | 4.69% | 0.00% | 0.0000% |
| 002555 | 三七互娱 | 0.0000 | 4.13% | -4.96% | -0.2048% |
| 300251 | 光线传媒 | 0.0000 | 3.49% | -3.21% | -0.1120% |
| 300002 | 神州泰岳 | 0.0000 | 3.44% | -3.35% | -0.1152% |
| 300413 | 芒果超媒 | 0.0000 | 3.28% | -4.46% | -0.1463% |
| 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 | ||
| 51.81% | -2.1974% | 99.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-01-16 | -5.41% | -5.17% |
| 2026-01-15 | -2.90% | -2.76% |
| 2026-01-14 | 2.42% | 2.50% |
| 2026-01-13 | 1.58% | 1.59% |
| 2026-01-12 | 8.51% | 9.25% |
| 2026-01-09 | 5.24% | 5.50% |
| 2026-01-08 | 2.31% | 2.36% |
| 2026-01-07 | 0.80% | 0.79% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华集成电路混合A | 1.9903 | 5.4121% |
| 东方人工智能主题混合C | 2.0478 | 5.2295% |
| 银华智荟内在价值灵活配置混合发起C | 3.0913 | 4.6801% |
| 申万菱信新经济混合C | 1.5383 | 4.5793% |
| 诺安高端制造股票C | 2.4397 | 4.4833% |
| 华富科技动能混合C | 2.0272 | 4.4571% |
| 国泰估值优势混合(LOF)C | 4.7667 | 4.4045% |
| 汇安行业龙头混合C | 2.4997 | 4.2356% |
| 基金名称 | 单位净值 | 日增长率 |
| 科半导体 | 1.9338 | 4.2308% |
| 专精特新 | 1.7919 | 3.7568% |
| 科创半导 | 1.8494 | 3.0198% |
| 南方上证科创板100ETF | 1.6112 | 2.6596% |
| 易方达上证科创板100ETF | 1.5772 | 2.6583% |
| 博时上证科创板100ETF | 1.5973 | 2.6489% |
| 华泰柏瑞上证科创板100ETF | 1.5568 | 2.6462% |
| 华夏上证科创板100ETF | 1.5664 | 2.6444% |