| 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 |
| 300750 | 宁德时代 | 0.0000 | 0.23% | 1.35% | 0.0031% |
| 300014 | 亿纬锂能 | 0.0000 | 0.22% | 3.32% | 0.0073% |
| 601138 | 工业富联 | 0.0000 | 0.18% | 3.56% | 0.0064% |
| 688256 | 寒武纪-U | 0.0000 | 0.18% | 2.75% | 0.0050% |
| 603063 | 禾望电气 | 0.0000 | 0.17% | 3.58% | 0.0061% |
| 688676 | 金盘科技 | 0.0000 | 0.17% | 11.22% | 0.0191% |
| 002475 | 立讯精密 | 0.0000 | 0.15% | 2.08% | 0.0031% |
| 688041 | 海光信息 | 0.0000 | 0.15% | 4.76% | 0.0071% |
| 002262 | 恩华药业 | 0.0000 | 0.13% | 0.53% | 0.0007% |
| 002812 | 恩捷股份 | 0.0000 | 0.13% | 1.89% | 0.0025% |
| 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 | ||
| 1.71% | 0.0604% | 9.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.19% | -0.21% |
| 2025-12-15 | -0.10% | -0.17% |
| 2025-12-12 | 0.05% | 0.11% |
| 2025-12-11 | -0.14% | -0.15% |
| 2025-12-10 | 0.01% | -0.06% |
| 2025-12-09 | -0.01% | 0.00% |
| 2025-12-08 | 0.12% | 0.17% |
| 2025-12-05 | 0.17% | 0.06% |
| 基金名称 | 单位净值 | 日增长率 |
| 格林聚利增强一个月持有期债券A | 1.0864 | 3.2984% |
| 格林聚利增强一个月持有期债券C | 1.0774 | 3.2984% |
| 汇安聚利债券A | 1.0243 | 2.4968% |
| 汇安聚利债券C | 1.0220 | 2.4968% |
| 嘉实稳宏债券D | 1.7015 | 2.4068% |
| 鹏华前海万科REITS | 105.5693 | 2.3341% |
| 金鹰元丰债券D | 1.7873 | 2.2397% |
| 联博汇利债券A | 1.0480 | 2.0458% |
