| 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 | 5.28% | -2.17% | -0.1146% |
| 600487 | 亨通光电 | 0.0000 | 5.12% | 4.29% | 0.2196% |
| 002241 | 歌尔股份 | 0.0000 | 4.50% | -2.71% | -0.1220% |
| 300750 | 宁德时代 | 0.0000 | 4.47% | -2.98% | -0.1332% |
| 000977 | 浪潮信息 | 0.0000 | 4.39% | -2.53% | -0.1111% |
| 002050 | 三花智控 | 0.0000 | 4.18% | -2.59% | -0.1083% |
| 603296 | 华勤技术 | 0.0000 | 3.74% | -3.37% | -0.1260% |
| 603993 | 洛阳钼业 | 0.0000 | 3.57% | -0.61% | -0.0218% |
| 600183 | 生益科技 | 0.0000 | 3.49% | -5.83% | -0.2035% |
| 300059 | 东方财富 | 0.0000 | 3.27% | -1.00% | -0.0327% |
| 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 | ||
| 42.01% | -0.7536% | 88.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -1.24% | -1.31% |
| 2025-12-17 | 2.04% | 2.71% |
| 2025-12-16 | -1.28% | -1.44% |
| 2025-12-15 | -0.94% | -1.23% |
| 2025-12-12 | 0.39% | 0.42% |
| 2025-12-11 | -1.05% | -1.20% |
| 2025-12-10 | -0.53% | -0.49% |
| 2025-12-09 | 0.54% | 0.27% |
| 基金名称 | 单位净值 | 日增长率 |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 广发价值领先混合C | 1.7276 | 1.9662% |
| 华安中证银行ETF | 1.4078 | 1.9592% |
| 招商中证银行AH价格优选ETF | 1.5089 | 1.9082% |
| 鹏华银行C | 1.3557 | 1.8971% |
| 东财银行E | 1.3397 | 1.8927% |
| 博时中证银行指数(LOF)C | 1.8309 | 1.8913% |
| 招商中证银行指数E | 1.6791 | 1.8883% |
| 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% |