| 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 |
| 00700 | 腾讯控股 | 0.0000 | 8.64% | 0.00% | 0.0000% |
| 01347 | 华虹半导体 | 0.0000 | 6.86% | -1.39% | -0.0954% |
| 00981 | 中芯国际 | 0.0000 | 6.28% | -0.08% | -0.0050% |
| 601899 | 紫金矿业 | 0.0000 | 4.42% | 0.32% | 0.0141% |
| 601601 | 中国太保 | 0.0000 | 3.96% | 0.71% | 0.0281% |
| 300750 | 宁德时代 | 0.0000 | 3.93% | -2.98% | -0.1171% |
| 00388 | 香港交易所 | 0.0000 | 3.64% | 0.85% | 0.0309% |
| 002475 | 立讯精密 | 0.0000 | 3.40% | -2.86% | -0.0972% |
| 01801 | 信达生物 | 0.0000 | 3.31% | 0.99% | 0.0328% |
| 01378 | 中国宏桥 | 0.0000 | 3.08% | -0.13% | -0.0040% |
| 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 | ||
| 47.52% | -0.2128% | 85.34% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.08% | 1.59% |
| 2025-12-16 | -1.68% | -1.31% |
| 2025-12-15 | -1.52% | -1.82% |
| 2025-12-12 | 1.43% | 1.11% |
| 2025-12-11 | -0.79% | -1.00% |
| 2025-12-10 | 0.14% | 0.11% |
| 2025-12-09 | -1.65% | -1.65% |
| 2025-12-08 | 0.41% | 0.48% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺安研究精选股票 | 2.3707 | 0.8826% |
| 诺安新动力灵活配置混合A | 3.5399 | 0.8810% |
| 诺安策略精选股票 | 1.8025 | 0.2738% |
| 诺安精选价值混合A | 1.6054 | 0.1648% |
| 诺安油气能源 | 1.0155 | 0.0483% |
| 诺安优化收益债券 | 1.9024 | -0.0077% |
| 诺安增利债券A | 1.6946 | -0.0228% |
| 诺安增利债券B | 1.5536 | -0.0228% |
| 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% |
