| 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 |
| 600183 | 生益科技 | 0.0000 | 8.71% | 4.04% | 0.3519% |
| 300308 | 中际旭创 | 0.0000 | 8.59% | -3.34% | -0.2869% |
| 601138 | 工业富联 | 0.0000 | 7.87% | -0.32% | -0.0252% |
| 688256 | 寒武纪-U | 0.0000 | 6.53% | -4.35% | -0.2841% |
| 603179 | 新泉股份 | 0.0000 | 5.75% | -1.21% | -0.0696% |
| 002050 | 三花智控 | 0.0000 | 5.59% | -1.54% | -0.0861% |
| 300502 | 新易盛 | 0.0000 | 3.58% | -4.59% | -0.1643% |
| 301413 | 安培龙 | 0.0000 | 3.52% | -1.35% | -0.0475% |
| 688213 | 思特威-W | 0.0000 | 3.51% | -1.60% | -0.0562% |
| 002602 | 世纪华通 | 0.0000 | 2.99% | 0.31% | 0.0093% |
| 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 | ||
| 56.64% | -0.6587% | 90.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.72% | -1.06% |
| 2025-12-15 | -2.51% | -1.97% |
| 2025-12-12 | 0.93% | -0.43% |
| 2025-12-11 | -3.00% | -2.26% |
| 2025-12-10 | 0.42% | -0.28% |
| 2025-12-09 | 1.78% | 2.23% |
| 2025-12-08 | 3.56% | 2.37% |
| 2025-12-05 | 1.58% | 0.43% |
| 基金名称 | 单位净值 | 日增长率 |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 前海开源高端装备制造混合C | 2.0122 | 0.9598% |
| 华夏中证旅游主题ETF | 0.7634 | 0.9371% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合C | 2.5087 | 0.8655% |
| 金信稳健策略混合C | 2.2674 | 0.8573% |
| 金信行业优选混合发起式C | 2.7754 | 0.8182% |
| 基金名称 | 单位净值 | 日增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
