| 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 |
| 300308 | 中际旭创 | 0.0000 | 9.03% | -3.34% | -0.3016% |
| 601138 | 工业富联 | 0.0000 | 8.90% | -0.32% | -0.0285% |
| 300502 | 新易盛 | 0.0000 | 8.63% | -4.59% | -0.3961% |
| 00700 | 腾讯控股 | 0.0000 | 7.87% | -1.08% | -0.0850% |
| 00981 | 中芯国际 | 0.0000 | 5.99% | -1.93% | -0.1156% |
| 09988 | 阿里巴巴-W | 0.0000 | 5.75% | -2.96% | -0.1702% |
| 01810 | 小米集团-W | 0.0000 | 4.73% | -2.25% | -0.1064% |
| 002463 | 沪电股份 | 0.0000 | 4.36% | -0.35% | -0.0153% |
| 600660 | 福耀玻璃 | 0.0000 | 3.96% | -1.18% | -0.0467% |
| 002371 | 北方华创 | 0.0000 | 3.40% | -1.36% | -0.0462% |
| 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 | ||
| 62.62% | -1.3116% | 87.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.68% | -1.72% |
| 2025-12-15 | -2.04% | -1.87% |
| 2025-12-12 | 1.35% | 0.71% |
| 2025-12-11 | -2.09% | -1.95% |
| 2025-12-10 | -0.15% | 0.11% |
| 2025-12-09 | 1.78% | 1.18% |
| 2025-12-08 | 2.86% | 2.22% |
| 2025-12-05 | 0.04% | 0.14% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富高息债债券A | 1.7864 | 0.0167% |
| 汇添富高息债债券C | 1.6481 | 0.0167% |
| 汇添富实业债债券A | 1.5763 | 0.0134% |
| 汇添富实业债债券C | 1.4909 | 0.0134% |
| 汇添富增强收益债券C | 1.1070 | 0.0133% |
| 汇添富增强收益债券A | 1.1711 | 0.0133% |
| 汇添富稳健增益一年持有混合A | 1.1539 | 0.0130% |
| 汇添富鑫添利6个月持有混合(FOF)C | 1.0577 | 0.0031% |
| 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% |