| 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 | 10.02% | 1.32% | 0.1323% |
| 300308 | 中际旭创 | 0.0000 | 4.69% | 6.92% | 0.3245% |
| 300124 | 汇川技术 | 0.0000 | 4.56% | 1.84% | 0.0839% |
| 002415 | 海康威视 | 0.0000 | 4.38% | 1.32% | 0.0578% |
| 600660 | 福耀玻璃 | 0.0000 | 4.27% | 1.17% | 0.0500% |
| 002475 | 立讯精密 | 0.0000 | 4.22% | 2.32% | 0.0979% |
| 688008 | 澜起科技 | 0.0000 | 3.99% | 3.28% | 0.1309% |
| 600031 | 三一重工 | 0.0000 | 3.85% | 1.49% | 0.0574% |
| 002463 | 沪电股份 | 0.0000 | 3.11% | 5.28% | 0.1642% |
| 688981 | 中芯国际 | 0.0000 | 2.68% | 2.34% | 0.0627% |
| 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 | ||
| 45.77% | 1.1616% | 91.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.42% | -1.32% |
| 2025-12-15 | -1.56% | -1.76% |
| 2025-12-12 | 1.06% | 0.79% |
| 2025-12-11 | -1.22% | -1.05% |
| 2025-12-10 | -0.27% | -0.18% |
| 2025-12-09 | 0.49% | -0.06% |
| 2025-12-08 | 1.44% | 1.42% |
| 2025-12-05 | 0.50% | 0.30% |
| 基金名称 | 单位净值 | 日增长率 |
| 贝莱德先进制造一年持有混合A | 1.4466 | 2.1620% |
| 贝莱德先进制造一年持有混合C | 1.4229 | 2.1620% |
| 贝莱德富元添益债券A | 1.0322 | 1.3264% |
| 贝莱德富元添益债券C | 1.0296 | 1.3264% |
| 贝莱德沪深300指数增强A | 1.1929 | 1.2410% |
| 贝莱德沪深300指数增强C | 1.1879 | 1.2410% |
| 贝莱德中证A500指数增强A | 1.1934 | 1.2161% |
| 贝莱德中证A500指数增强C | 1.1891 | 1.2161% |
| 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% |
