| 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 |
| 000568 | 泸州老窖 | 0.0000 | 6.54% | -0.11% | -0.0072% |
| 300682 | 朗新集团 | 0.0000 | 5.51% | -0.79% | -0.0435% |
| 600809 | 山西汾酒 | 0.0000 | 5.15% | -0.32% | -0.0165% |
| 300468 | 四方精创 | 0.0000 | 5.01% | -3.69% | -0.1849% |
| 002015 | 协鑫能科 | 0.0000 | 2.81% | -1.40% | -0.0393% |
| 000858 | 五 粮 液 | 0.0000 | 2.57% | -0.35% | -0.0090% |
| 002304 | 洋河股份 | 0.0000 | 2.47% | -0.55% | -0.0136% |
| 600519 | 贵州茅台 | 0.0000 | 2.36% | -0.15% | -0.0035% |
| 601778 | 晶科科技 | 0.0000 | 0.49% | -1.55% | -0.0076% |
| 000888 | 峨眉山Ａ | 0.0000 | 0.22% | -0.46% | -0.0010% |
| 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 | ||
| 33.13% | -0.3261% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.43% | 0.22% |
| 2025-12-16 | -1.89% | 0.11% |
| 2025-12-15 | -1.82% | -0.06% |
| 2025-12-12 | 1.20% | 0.73% |
| 2025-12-11 | -0.48% | -0.81% |
| 2025-12-10 | -0.03% | 0.10% |
| 2025-12-09 | 0.29% | -0.96% |
| 2025-12-08 | 1.45% | 0.12% |
| 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 |
| 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% |
