| 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 |
| 09988 | 阿里巴巴-W | 0.0000 | 9.33% | -1.58% | -0.1474% |
| 00700 | 腾讯控股 | 0.0000 | 8.77% | -0.58% | -0.0509% |
| 01347 | 华虹半导体 | 0.0000 | 4.95% | -1.10% | -0.0545% |
| 01415 | 高伟电子 | 0.0000 | 4.72% | -3.06% | -0.1444% |
| 09992 | 泡泡玛特 | 0.0000 | 4.71% | -2.71% | -0.1276% |
| 06613 | 蓝思科技 | 0.0000 | 4.21% | -2.39% | -0.1006% |
| 02899 | 紫金矿业 | 0.0000 | 3.99% | -0.12% | -0.0048% |
| 01024 | 快手-W | 0.0000 | 3.58% | -0.84% | -0.0301% |
| 02269 | 药明生物 | 0.0000 | 3.54% | 1.48% | 0.0524% |
| 00981 | 中芯国际 | 0.0000 | 3.36% | 0.39% | 0.0131% |
| 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 | ||
| 51.16% | -0.5948% | 86.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.26% | 1.80% |
| 2025-12-16 | -1.59% | -1.35% |
| 2025-12-15 | -1.39% | -2.18% |
| 2025-12-12 | 1.36% | 0.89% |
| 2025-12-11 | -0.71% | -0.75% |
| 2025-12-10 | 0.48% | 0.38% |
| 2025-12-09 | -1.69% | -1.73% |
| 2025-12-08 | -1.17% | -0.18% |
| 基金名称 | 单位净值 | 日增长率 |
| 卫星E | 1.1594 | 2.2299% |
| 易方达中证军工ETF | 0.7704 | 1.8371% |
| 易方达中证军工(LOF)A | 1.4987 | 1.7601% |
| 易方达国防军工混合A | 1.5836 | 1.5779% |
| 易方达中证沪深港黄金产业股票指数发起式A | 1.6843 | 1.2024% |
| 易方达中证沪深港黄金产业股票指数发起式C | 1.6794 | 1.2024% |
| 易方达中证银行ETF | 1.3519 | 0.9673% |
| 易方达资源行业混合 | 2.0584 | 0.8518% |
| 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 | 1.2104 | 5.4895% |
| 永赢高端装备智选混合发起C | 1.1939 | 5.4895% |
| 长城消费增值混合C | 1.1025 | 3.2193% |
| 长城消费增值混合A | 1.1176 | 3.2193% |
| 东财远见成长A | 0.8731 | 2.3007% |
| 东财远见成长C | 0.8498 | 2.3007% |
| 华泰保兴吉年红混合发起A | 1.1073 | 2.1776% |
| 华泰保兴吉年红混合发起C | 1.1068 | 2.1776% |
