| 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 |
| 688256 | 寒武纪-U | 0.0000 | 9.10% | -4.35% | -0.3959% |
| 002517 | 恺英网络 | 0.0000 | 8.77% | -1.34% | -0.1175% |
| 300308 | 中际旭创 | 0.0000 | 8.60% | -3.34% | -0.2872% |
| 300502 | 新易盛 | 0.0000 | 8.13% | -4.59% | -0.3732% |
| 600522 | 中天科技 | 0.0000 | 6.04% | -4.21% | -0.2543% |
| 300476 | 胜宏科技 | 0.0000 | 4.68% | -0.32% | -0.0150% |
| 002080 | 中材科技 | 0.0000 | 4.61% | 0.27% | 0.0124% |
| 300014 | 亿纬锂能 | 0.0000 | 3.70% | -1.85% | -0.0685% |
| 000977 | 浪潮信息 | 0.0000 | 3.63% | -3.00% | -0.1089% |
| 002156 | 通富微电 | 0.0000 | 3.26% | -3.16% | -0.1030% |
| 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 | ||
| 60.52% | -1.7111% | 92.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.88% | -2.35% |
| 2025-12-15 | -1.60% | -1.21% |
| 2025-12-12 | 0.67% | 0.47% |
| 2025-12-11 | -1.79% | -2.19% |
| 2025-12-10 | 0.30% | 0.14% |
| 2025-12-09 | 1.81% | 1.80% |
| 2025-12-08 | 2.94% | 3.40% |
| 2025-12-05 | 0.26% | 0.28% |
| 基金名称 | 单位净值 | 日增长率 |
| 交银双利债券A/B | 1.2930 | -0.0007% |
| 交银双利债券C | 1.3520 | -0.0007% |
| 交银信用添利债券(LOF) | 1.1297 | -0.0023% |
| 交银深证300价值ETF联接 | 2.1718 | -0.0092% |
| 交银臻选回报混合A | 1.0795 | -0.0179% |
| 交银上证180公司治理联接 | 1.8936 | -0.0195% |
| 交银强化回报债券A/B | 1.3081 | -0.0537% |
| 交银强化回报债券C | 1.2576 | -0.0537% |
| 基金名称 | 单位净值 | 日增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |