| 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 |
| 300750 | 宁德时代 | 0.0700 | 0.54% | -1.57% | -0.0085% |
| 603986 | 兆易创新 | 0.1000 | 0.41% | 4.07% | 0.0167% |
| 300308 | 中际旭创 | 0.0500 | 0.39% | -2.53% | -0.0099% |
| 002353 | 杰瑞股份 | 0.3600 | 0.38% | -1.55% | -0.0059% |
| 002371 | 北方华创 | 0.0400 | 0.38% | -0.61% | -0.0023% |
| 002463 | 沪电股份 | 0.2700 | 0.38% | -3.15% | -0.0120% |
| 002517 | 恺英网络 | 0.7000 | 0.38% | 0.54% | 0.0021% |
| 688120 | 华海清科 | 0.1200 | 0.38% | -2.52% | -0.0096% |
| 002850 | 科达利 | 0.1000 | 0.37% | 1.19% | 0.0044% |
| 002415 | 海康威视 | 0.6000 | 0.36% | 0.14% | 0.0005% |
| 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 | ||
| 3.97% | -0.0245% | 17.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.59% | 0.39% |
| 2025-12-16 | -0.19% | -0.30% |
| 2025-12-15 | -0.16% | -0.24% |
| 2025-12-12 | 0.10% | 0.18% |
| 2025-12-11 | -0.19% | -0.15% |
| 2025-12-10 | 0.17% | 0.00% |
| 2025-12-09 | -0.16% | -0.04% |
| 2025-12-08 | 0.22% | 0.31% |
| 基金名称 | 单位净值 | 日增长率 |
| 长城消费增值混合C | 1.0878 | 1.8432% |
| 金信行业优选混合发起式C | 2.8724 | 1.7877% |
| 金信稳健策略混合C | 2.3402 | 1.7813% |
| 中欧半导体产业股票发起A | 1.4848 | 1.2905% |
| 中欧半导体产业股票发起C | 1.4698 | 1.2905% |
| 华商乐享互联灵活配置混合C | 2.5199 | 1.2428% |
| 大成正向回报灵活配置混合C | 1.3840 | 1.0983% |
| 鹏华产业精选混合C | 1.3128 | 1.0815% |
