| 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 |
| 002475 | 立讯精密 | 0.0000 | 9.23% | -0.05% | -0.0046% |
| 300761 | 立华股份 | 0.0000 | 6.84% | 0.15% | 0.0103% |
| 003006 | 百亚股份 | 0.0000 | 6.61% | 3.88% | 0.2565% |
| 300236 | 上海新阳 | 0.0000 | 6.31% | -1.32% | -0.0833% |
| 002262 | 恩华药业 | 0.0000 | 6.18% | -0.60% | -0.0371% |
| 601933 | 永辉超市 | 0.0000 | 5.59% | 10.10% | 0.5646% |
| 300750 | 宁德时代 | 0.0000 | 5.45% | -1.84% | -0.1003% |
| 301263 | 泰恩康 | 0.0000 | 4.45% | -0.59% | -0.0263% |
| 600418 | 江淮汽车 | 0.0000 | 4.17% | -2.15% | -0.0897% |
| 600415 | 小商品城 | 0.0000 | 3.97% | -0.37% | -0.0147% |
| 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 | ||
| 58.8% | 0.4754% | 90.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.68% | -0.50% |
| 2025-12-12 | 0.74% | 0.52% |
| 2025-12-11 | -1.21% | -0.25% |
| 2025-12-10 | -0.20% | 0.62% |
| 2025-12-09 | -0.02% | 0.39% |
| 2025-12-08 | 1.40% | 1.61% |
| 2025-12-05 | -0.17% | 0.45% |
| 2025-12-04 | 0.08% | -0.44% |
| 基金名称 | 单位净值 | 日增长率 |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成景阳领先混合C | 0.7716 | 0.7055% |
| 大成景阳领先混合A | 0.7803 | 0.7055% |
| 大成一带一路灵活配置混合A | 2.2291 | 0.4129% |
| 大成至诚鑫选混合A | 1.0540 | 0.3209% |
| 大成至诚鑫选混合C | 1.0433 | 0.3209% |
| 大成悦享生活混合A | 0.8820 | 0.2370% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海开源高端装备制造混合C | 2.0122 | 0.9598% |
| 前海开源高端装备制造混合A | 2.0203 | 0.9590% |
| 广发多策略混合 | 1.7303 | 0.9489% |
| 金信稳健策略混合A | 2.2796 | 0.8573% |
| 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% |
| 金信行业优选混合发起式A | 2.7517 | 0.8172% |
| 广发聚富混合 | 1.0955 | 0.8130% |
