| 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 |
| 689009 | 九号公司- | 0.0000 | 6.97% | 0.00% | 0.0000% |
| 688002 | 睿创微纳 | 0.0000 | 6.71% | -0.85% | -0.0570% |
| 603737 | 三棵树 | 0.0000 | 5.44% | 0.54% | 0.0294% |
| 600732 | 爱旭股份 | 0.0000 | 5.40% | -2.76% | -0.1490% |
| 300776 | 帝尔激光 | 0.0000 | 4.96% | 0.47% | 0.0233% |
| 688301 | 奕瑞科技 | 0.0000 | 4.48% | -1.55% | -0.0694% |
| 688114 | 华大智造 | 0.0000 | 4.33% | -0.80% | -0.0346% |
| 688213 | 思特威-W | 0.0000 | 4.22% | -1.60% | -0.0675% |
| 688146 | 中船特气 | 0.0000 | 4.21% | 3.08% | 0.1297% |
| 688169 | 石头科技 | 0.0000 | 3.21% | -0.28% | -0.0090% |
| 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 | ||
| 49.93% | -0.2041% | 92.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.88% | -0.95% |
| 2025-12-12 | 2.32% | 1.50% |
| 2025-12-11 | -1.07% | -0.90% |
| 2025-12-10 | 0.21% | 0.37% |
| 2025-12-09 | -0.70% | -0.75% |
| 2025-12-08 | 0.26% | -0.20% |
| 2025-12-05 | 0.89% | 0.97% |
| 2025-12-04 | 0.42% | 0.61% |
| 基金名称 | 单位净值 | 日增长率 |
| 景顺长城优信增利债券A | 1.0492 | 0.0460% |
| 景顺长城优信增利债券C | 1.0493 | 0.0460% |
| 景顺长城政策性金融债A | 1.0699 | 0.0378% |
| 景顺长城四季金利债券A | 1.2583 | 0.0210% |
| 景顺长城四季金利债券C | 1.2343 | 0.0210% |
| 景顺长城中证500ETF联接 | 1.0620 | 0.0000% |
| 景顺稳健养老目标三年混合(FOF)A | 1.2872 | -0.0048% |
| 景顺长城稳健增益债券A | 1.1501 | -0.0216% |
| 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% |
