| 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 | 8.13% | 0.99% | 0.0805% |
| 688256 | 寒武纪-U | 0.0000 | 7.57% | -2.17% | -0.1643% |
| 06160 | 百济神州 | 0.0000 | 6.38% | 1.10% | 0.0702% |
| 00700 | 腾讯控股 | 0.0000 | 4.89% | 0.00% | 0.0000% |
| 01093 | 石药集团 | 0.0000 | 4.22% | 6.52% | 0.2751% |
| 300274 | 阳光电源 | 0.0000 | 3.09% | -4.83% | -0.1492% |
| 300450 | 先导智能 | 0.0000 | 2.98% | -1.90% | -0.0566% |
| 09988 | 阿里巴巴-W | 0.0000 | 2.89% | -1.30% | -0.0376% |
| 603259 | 药明康德 | 0.0000 | 2.89% | 0.00% | 0.0000% |
| 06990 | 科伦博泰生 | 0.0000 | 2.83% | -0.39% | -0.0110% |
| 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 | ||
| 45.87% | 0.0071% | 94.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.99% | 1.55% |
| 2025-12-16 | -1.05% | -1.52% |
| 2025-12-15 | -1.09% | -2.72% |
| 2025-12-12 | 0.99% | 0.58% |
| 2025-12-11 | -0.82% | -0.83% |
| 2025-12-10 | 0.00% | -0.48% |
| 2025-12-09 | -0.92% | -0.44% |
| 2025-12-08 | -0.02% | -0.47% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞上证红利ETF | 3.1770 | 1.1727% |
| 华泰柏瑞中证中央企业红利ETF | 1.2412 | 1.1654% |
| 华泰柏瑞新金融地产混合A | 1.8602 | 0.9674% |
| 华泰柏瑞中证红利低波ETF | 1.1786 | 0.8064% |
| 华泰柏瑞中证动漫游戏ETF | 1.4698 | 0.7428% |
| 华泰柏瑞红利精选混合A | 1.1736 | 0.7205% |
| 华泰柏瑞红利精选混合C | 1.1701 | 0.7205% |
| 华泰柏瑞致远混合A | 1.3829 | 0.7192% |
| 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% |