| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.58% | 1.32% | 0.1265% |
| 00700 | 腾讯控股 | 0.0000 | 9.35% | 1.42% | 0.1328% |
| 002384 | 东山精密 | 0.0000 | 8.93% | 4.13% | 0.3688% |
| 300476 | 胜宏科技 | 0.0000 | 8.68% | 5.95% | 0.5165% |
| 300502 | 新易盛 | 0.0000 | 7.45% | 9.55% | 0.7115% |
| 300014 | 亿纬锂能 | 0.0000 | 6.18% | 3.29% | 0.2033% |
| 00981 | 中芯国际 | 0.0000 | 5.99% | 2.05% | 0.1228% |
| 300308 | 中际旭创 | 0.0000 | 5.67% | 6.92% | 0.3924% |
| 01530 | 三生制药 | 0.0000 | 3.83% | 0.55% | 0.0211% |
| 000425 | 徐工机械 | 0.0000 | 3.65% | 0.91% | 0.0332% |
| 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 | ||
| 69.31% | 2.6289% | 87.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 3.64% | 3.14% |
| 2025-12-16 | -2.19% | -1.75% |
| 2025-12-15 | -2.77% | -2.40% |
| 2025-12-12 | 1.22% | 1.58% |
| 2025-12-11 | -1.47% | -1.26% |
| 2025-12-10 | 0.57% | 0.17% |
| 2025-12-09 | 0.55% | 1.34% |
| 2025-12-08 | 2.69% | 2.79% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |