| 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 |
| 01801 | 信达生物 | 0.0000 | 7.36% | 0.99% | 0.0729% |
| 600160 | 巨化股份 | 0.0000 | 6.70% | -1.24% | -0.0831% |
| 300308 | 中际旭创 | 0.0000 | 6.17% | -3.18% | -0.1962% |
| 00981 | 中芯国际 | 0.0000 | 4.92% | -0.08% | -0.0039% |
| 688099 | 晶晨股份 | 0.0000 | 4.86% | -1.67% | -0.0812% |
| 688008 | 澜起科技 | 0.0000 | 4.85% | -0.45% | -0.0218% |
| 688319 | 欧林生物 | 0.0000 | 4.34% | -1.78% | -0.0773% |
| 09969 | 诺诚健华 | 0.0000 | 3.97% | -0.90% | -0.0357% |
| 002384 | 东山精密 | 0.0000 | 3.64% | -6.22% | -0.2264% |
| 300433 | 蓝思科技 | 0.0000 | 3.46% | -3.58% | -0.1239% |
| 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 | ||
| 50.27% | -0.7766% | 94.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.43% | 2.23% |
| 2025-12-16 | -1.77% | -1.71% |
| 2025-12-15 | -2.02% | -2.41% |
| 2025-12-12 | 1.03% | 1.14% |
| 2025-12-11 | -0.50% | -1.11% |
| 2025-12-10 | -0.32% | -0.05% |
| 2025-12-09 | 0.33% | -0.27% |
| 2025-12-08 | 1.06% | 1.25% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴全安泰平衡养老三年持有(FOF)A | 1.8042 | 0.0033% |
| 兴全恒鑫债券A | 1.1237 | -0.0007% |
| 兴全恒鑫债券C | 1.1123 | -0.0007% |
| 兴全恒益债券A | 1.4791 | -0.0254% |
| 兴全恒益债券C | 1.4292 | -0.0254% |
| 兴全合泰混合A | 1.6043 | -0.6489% |
| 兴全合泰混合C | 1.5461 | -0.6489% |
| 兴全多维价值混合A | 2.4560 | -0.8941% |
| 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 | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |