| 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 |
| 00700 | 腾讯控股 | 0.0000 | 9.65% | -0.74% | -0.0714% |
| 09988 | 阿里巴巴-W | 0.0000 | 9.02% | -1.64% | -0.1479% |
| 02899 | 紫金矿业 | 0.0000 | 6.96% | -1.01% | -0.0703% |
| 00189 | 东岳集团 | 0.0000 | 6.62% | -0.88% | -0.0583% |
| 01519 | 极兔速递-W | 0.0000 | 6.48% | -0.86% | -0.0557% |
| 00981 | 中芯国际 | 0.0000 | 6.18% | 0.54% | 0.0334% |
| 03993 | 洛阳钼业 | 0.0000 | 4.75% | -0.33% | -0.0157% |
| 01378 | 中国宏桥 | 0.0000 | 3.72% | -0.38% | -0.0141% |
| 02382 | 舜宇光学科技 | 0.0000 | 3.51% | -2.55% | -0.0895% |
| 02367 | 巨子生物 | 0.0000 | 3.29% | -1.03% | -0.0339% |
| 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 | ||
| 60.18% | -0.5234% | 88.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.14% | 1.26% |
| 2025-12-16 | -2.02% | -1.80% |
| 2025-12-15 | -1.21% | -1.18% |
| 2025-12-12 | 1.99% | 1.81% |
| 2025-12-11 | -1.42% | -1.31% |
| 2025-12-10 | -0.04% | 0.12% |
| 2025-12-09 | -1.69% | -1.66% |
| 2025-12-08 | -0.06% | -0.46% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家健康产业混合A | 0.6943 | 2.6770% |
| 万家健康产业混合C | 0.6768 | 2.6770% |
| 万家宏观择时多策略混合A | 2.3551 | 1.1802% |
| 万家精选混合A | 1.7292 | 1.1681% |
| 航天航空ETF | 1.2395 | 1.0781% |
| 万家新利灵活配置混合 | 1.9221 | 1.0441% |
| 万家颐和灵活配置混合A | 1.6880 | 0.9974% |
| 万家周期视野股票发起式A | 1.0302 | 0.8866% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢高端装备智选混合发起A | 1.1957 | 4.2112% |
| 永赢高端装备智选混合发起C | 1.1795 | 4.2112% |
| 长城消费增值混合C | 1.1111 | 4.0255% |
| 长城消费增值混合A | 1.1263 | 4.0255% |
| 万家健康产业混合A | 0.6943 | 2.6770% |
| 万家健康产业混合C | 0.6768 | 2.6770% |
| 东财远见成长A | 0.8755 | 2.5793% |
| 东财远见成长C | 0.8521 | 2.5793% |
