| 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 |
| 002371 | 北方华创 | 0.0000 | 8.93% | -1.36% | -0.1214% |
| 300274 | 阳光电源 | 0.0000 | 7.65% | -3.66% | -0.2800% |
| 300308 | 中际旭创 | 0.0000 | 6.03% | -3.34% | -0.2014% |
| 688700 | 东威科技 | 0.0000 | 3.73% | -1.99% | -0.0742% |
| 300207 | 欣旺达 | 0.0000 | 3.65% | -2.41% | -0.0880% |
| 600487 | 亨通光电 | 0.0000 | 3.65% | -2.50% | -0.0913% |
| 002414 | 高德红外 | 0.0000 | 3.37% | 2.05% | 0.0691% |
| 600276 | 恒瑞医药 | 0.0000 | 3.18% | -3.63% | -0.1154% |
| 000811 | 冰轮环境 | 0.0000 | 2.96% | -2.36% | -0.0699% |
| 002475 | 立讯精密 | 0.0000 | 2.96% | -0.05% | -0.0015% |
| 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 | ||
| 46.11% | -0.974% | 91.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.66% | -1.72% |
| 2025-12-15 | -1.52% | -1.92% |
| 2025-12-12 | 1.34% | 0.79% |
| 2025-12-11 | -1.20% | -1.31% |
| 2025-12-10 | 0.52% | -0.30% |
| 2025-12-09 | 1.80% | 0.65% |
| 2025-12-08 | 3.29% | 2.17% |
| 2025-12-05 | 0.76% | 1.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 建信双债增强债券A | 1.2511 | 0.0068% |
| 建信双债增强债券C | 1.2411 | 0.0068% |
| 建信信用增强债券(LOF)C | 1.6130 | 0.0009% |
| 建信稳定增利债券C | 2.0660 | 0.0007% |
| 建信稳定增利债券A | 1.8340 | 0.0007% |
| 建信创业板ETF联接A | 2.0778 | 0.0000% |
| 建信创业板ETF联接C | 2.0267 | 0.0000% |
| 建信上证社会责任ETF联接 | 2.8307 | 0.0000% |
| 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% |