| 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 |
| 09988 | 阿里巴巴-W | 0.0000 | 1.71% | -1.30% | -0.0222% |
| 300054 | 鼎龙股份 | 0.0000 | 1.47% | -3.67% | -0.0539% |
| 300014 | 亿纬锂能 | 0.0000 | 0.94% | -2.02% | -0.0190% |
| 300792 | 壹网壹创 | 0.0000 | 0.92% | -1.11% | -0.0102% |
| 600760 | 中航沈飞 | 0.0000 | 0.86% | 0.02% | 0.0002% |
| 01810 | 小米集团-W | 0.0000 | 0.85% | -2.47% | -0.0210% |
| 603659 | 璞泰来 | 0.0000 | 0.72% | -0.50% | -0.0036% |
| 605166 | 聚合顺 | 0.0000 | 0.70% | 1.31% | 0.0092% |
| 02099 | 中国黄金国际 | 0.0000 | 0.69% | -0.58% | -0.0040% |
| 00700 | 腾讯控股 | 0.0000 | 0.65% | 0.00% | 0.0000% |
| 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 | ||
| 9.51% | -0.1245% | 30.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.09% | -0.32% |
| 2025-12-17 | 0.25% | 0.46% |
| 2025-12-16 | -0.24% | -0.52% |
| 2025-12-15 | 0.03% | -0.26% |
| 2025-12-12 | 0.20% | 0.39% |
| 2025-12-11 | 0.01% | -0.33% |
| 2025-12-10 | 0.08% | 0.06% |
| 2025-12-09 | -0.11% | -0.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
| 广发鑫睿一年持有期混合C | 1.0605 | 2.1782% |
| 广发睿合混合A | 1.0772 | 2.1521% |
| 广发睿合混合C | 1.0614 | 2.1521% |
| 广发价值领先混合A | 1.7747 | 1.9662% |
| 广发中证全指能源ETF | 1.1648 | 1.5723% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银聚安混合A | 1.3631 | 1.3469% |
| 工银聚安混合C | 1.3395 | 1.3469% |
| 工银聚丰混合A | 1.2927 | 0.5158% |
| 工银聚丰混合C | 1.2693 | 0.5158% |
| 惠升惠益混合A | 0.9316 | 0.4558% |
| 惠升惠益混合C | 0.9105 | 0.4558% |
| 景顺长城华城稳健6个月持有期混合A | 1.2926 | 0.3851% |
| 景顺长城华城稳健6个月持有期混合C | 1.2733 | 0.3851% |
