| 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 |
| 600519 | 贵州茅台 | 0.0000 | 9.00% | -0.18% | -0.0162% |
| 000729 | 燕京啤酒 | 0.0000 | 8.78% | 1.07% | 0.0939% |
| 002847 | 盐津铺子 | 0.0000 | 6.58% | 0.99% | 0.0651% |
| 301498 | 乖宝宠物 | 0.0000 | 6.58% | 0.52% | 0.0342% |
| 300888 | 稳健医疗 | 0.0000 | 5.55% | 0.24% | 0.0133% |
| 605499 | 东鹏饮料 | 0.0000 | 5.31% | -0.79% | -0.0419% |
| 600702 | 舍得酒业 | 0.0000 | 4.98% | -0.60% | -0.0299% |
| 600398 | 海澜之家 | 0.0000 | 4.95% | 0.64% | 0.0317% |
| 002304 | 洋河股份 | 0.0000 | 4.86% | -0.37% | -0.0180% |
| 603259 | 药明康德 | 0.0000 | 3.80% | 0.71% | 0.0270% |
| 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 | ||
| 60.39% | 0.1592% | 88.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.76% | 1.04% |
| 2025-12-16 | -0.30% | -0.27% |
| 2025-12-15 | 0.02% | -0.36% |
| 2025-12-12 | 0.26% | 0.30% |
| 2025-12-11 | -0.76% | -0.36% |
| 2025-12-10 | 0.44% | 0.72% |
| 2025-12-09 | -0.68% | -0.39% |
| 2025-12-08 | -0.53% | -0.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 交银成长混合A | 4.7980 | 0.5618% |
| 交银蓝筹混合 | 0.6834 | 0.4784% |
| 交银瑞丰混合(LOF) | 1.2409 | 0.4748% |
| 交银中证环境治理(LOF)A | 0.4759 | 0.4600% |
| 交银国企改革灵活配置混合A | 1.8873 | 0.2733% |
| 交银上证180公司治理ETF | 1.7626 | 0.2050% |
| 交银强化回报债券A/B | 1.3119 | 0.1467% |
| 交银强化回报债券C | 1.2613 | 0.1467% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢高端装备智选混合发起A | 1.2104 | 5.4925% |
| 永赢高端装备智选混合发起C | 1.1940 | 5.4925% |
| 长城消费增值混合C | 1.1025 | 3.2193% |
| 长城消费增值混合A | 1.1176 | 3.2193% |
| 东财远见成长A | 0.8727 | 2.2470% |
| 东财远见成长C | 0.8494 | 2.2470% |
| 华泰保兴吉年红混合发起A | 1.1073 | 2.1776% |
| 华泰保兴吉年红混合发起C | 1.1068 | 2.1776% |
