| 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 |
| 605376 | 博迁新材 | 0.0000 | 5.29% | 7.52% | 0.3978% |
| 02057 | 中通快递-W | 0.0000 | 5.23% | 1.85% | 0.0968% |
| 600585 | 海螺水泥 | 0.0000 | 4.13% | 0.50% | 0.0207% |
| 688677 | 海泰新光 | 0.0000 | 4.05% | 0.21% | 0.0085% |
| 601012 | 隆基绿能 | 0.0000 | 4.01% | -0.45% | -0.0180% |
| 002415 | 海康威视 | 0.0000 | 2.75% | -0.17% | -0.0047% |
| 02015 | 理想汽车-W | 0.0000 | 2.27% | -1.64% | -0.0372% |
| 300494 | 盛天网络 | 0.0000 | 2.20% | 0.34% | 0.0075% |
| 605598 | 上海港湾 | 0.0000 | 1.79% | 0.39% | 0.0070% |
| 601333 | 广深铁路 | 0.0000 | 1.71% | 1.33% | 0.0227% |
| 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 | ||
| 33.43% | 0.5011% | 85.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.60% | 0.79% |
| 2025-12-16 | -1.39% | -1.64% |
| 2025-12-15 | -0.39% | -0.57% |
| 2025-12-12 | 0.83% | 1.15% |
| 2025-12-11 | -0.63% | -0.62% |
| 2025-12-10 | 0.23% | 0.07% |
| 2025-12-09 | -0.73% | -0.41% |
| 2025-12-08 | 0.05% | 0.55% |
| 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% |
