| 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 |
| 603259 | 药明康德 | 0.0000 | 1.11% | 1.65% | 0.0183% |
| 002472 | 双环传动 | 0.0000 | 0.53% | 0.85% | 0.0045% |
| 600096 | 云天化 | 0.0000 | 0.49% | 2.99% | 0.0147% |
| 000338 | 潍柴动力 | 0.0000 | 0.48% | 0.57% | 0.0027% |
| 600030 | 中信证券 | 0.0000 | 0.48% | 1.72% | 0.0083% |
| 600276 | 恒瑞医药 | 0.0000 | 0.44% | 1.94% | 0.0085% |
| 002352 | 顺丰控股 | 0.0000 | 0.41% | 0.80% | 0.0033% |
| 002714 | 牧原股份 | 0.0000 | 0.40% | 1.08% | 0.0043% |
| 688007 | 光峰科技 | 0.0000 | 0.39% | 1.33% | 0.0052% |
| 688981 | 中芯国际 | 0.0000 | 0.38% | 2.34% | 0.0089% |
| 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 | ||
| 5.11% | 0.0787% | 13.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.22% | -0.21% |
| 2025-12-15 | -0.18% | -0.16% |
| 2025-12-12 | 0.05% | 0.10% |
| 2025-12-11 | -0.08% | -0.10% |
| 2025-12-10 | 0.09% | 0.04% |
| 2025-12-09 | -0.07% | -0.08% |
| 2025-12-08 | 0.00% | 0.11% |
| 2025-12-05 | 0.25% | 0.14% |
| 基金名称 | 单位净值 | 日增长率 |
| 格林聚利增强一个月持有期债券A | 1.0867 | 3.3255% |
| 格林聚利增强一个月持有期债券C | 1.0777 | 3.3255% |
| 汇安聚利债券A | 1.0239 | 2.4654% |
| 汇安聚利债券C | 1.0217 | 2.4654% |
| 嘉实稳宏债券D | 1.7008 | 2.3655% |
| 鹏华前海万科REITS | 105.5970 | 2.3610% |
| 金鹰元丰债券D | 1.7875 | 2.2541% |
| 联博汇利债券A | 1.0479 | 2.0321% |