| 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 |
| 603596 | 伯特利 | 0.0000 | 7.74% | 2.28% | 0.1765% |
| 300373 | 扬杰科技 | 0.0000 | 4.77% | 2.85% | 0.1359% |
| 603338 | 浙江鼎力 | 0.0000 | 4.34% | 0.00% | 0.0000% |
| 002352 | 顺丰控股 | 0.0000 | 4.25% | 0.90% | 0.0383% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.95% | 1.15% | 0.0454% |
| 688777 | 中控技术 | 0.0000 | 3.94% | 0.99% | 0.0390% |
| 300316 | 晶盛机电 | 0.0000 | 3.93% | 1.82% | 0.0715% |
| 603345 | 安井食品 | 0.0000 | 3.88% | 2.70% | 0.1048% |
| 688050 | 爱博医疗 | 0.0000 | 3.39% | 0.10% | 0.0034% |
| 002738 | 中矿资源 | 0.0000 | 3.26% | 8.55% | 0.2787% |
| 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 | ||
| 43.45% | 0.8935% | 91.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.80% | -0.68% |
| 2025-12-15 | -0.85% | -1.13% |
| 2025-12-12 | 1.11% | 0.82% |
| 2025-12-11 | -1.13% | -1.21% |
| 2025-12-10 | 0.85% | 0.95% |
| 2025-12-09 | -0.99% | -1.07% |
| 2025-12-08 | 0.42% | 0.80% |
| 2025-12-05 | 0.95% | 0.57% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺德新生活混合A | 2.3202 | 7.1637% |
| 诺德新生活混合C | 2.3144 | 7.1637% |
| 华泰柏瑞质量成长A | 1.7855 | 7.1592% |
| 易方达先锋成长混合A | 2.3406 | 7.1391% |
| 易方达先锋成长混合C | 2.3011 | 7.1391% |
| 诺德兴新趋势混合A | 1.2749 | 7.0694% |
| 诺德兴新趋势混合C | 1.2521 | 7.0694% |
| 华泰柏瑞质量成长C | 1.7524 | 7.0531% |
