| 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 | 19.77% | -2.98% | -0.5891% |
| 300308 | 中际旭创 | 0.0000 | 6.68% | -3.18% | -0.2124% |
| 300059 | 东方财富 | 0.0000 | 6.49% | -1.00% | -0.0649% |
| 300502 | 新易盛 | 0.0000 | 6.18% | -4.62% | -0.2855% |
| 300274 | 阳光电源 | 0.0000 | 4.50% | -4.83% | -0.2174% |
| 300476 | 胜宏科技 | 0.0000 | 3.29% | -4.56% | -0.1500% |
| 300124 | 汇川技术 | 0.0000 | 3.17% | -0.78% | -0.0247% |
| 300760 | 迈瑞医疗 | 0.0000 | 2.60% | 0.72% | 0.0187% |
| 300014 | 亿纬锂能 | 0.0000 | 2.21% | -2.02% | -0.0446% |
| 300498 | 温氏股份 | 0.0000 | 1.90% | -0.06% | -0.0011% |
| 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 | ||
| 56.79% | -1.571% | 99.13% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 3.24% | 3.36% |
| 2025-12-16 | -2.13% | -2.08% |
| 2025-12-15 | -1.77% | -1.75% |
| 2025-12-12 | 1.04% | 0.96% |
| 2025-12-11 | -1.41% | -1.40% |
| 2025-12-10 | 0.00% | -0.02% |
| 2025-12-09 | 0.58% | 0.60% |
| 2025-12-08 | 2.46% | 2.58% |
| 基金名称 | 单位净值 | 日增长率 |
| 博时中证银行指数(LOF)A | 1.8457 | 1.8913% |
| 中证银行ETF | 0.9762 | 0.8641% |
| 博时红利ETF | 1.4501 | 0.8031% |
| 博时上证自然资源ETF | 1.7178 | 0.7180% |
| 博时军工主题股票A | 1.9043 | 0.6510% |
| 博时战略新材料主题混合A | 1.0152 | 0.5834% |
| 博时战略新材料主题混合C | 0.9859 | 0.5834% |
| 大盘价值ETF | 1.1403 | 0.5078% |
| 基金名称 | 单位净值 | 日增长率 |
| 卫星产业ETF | 1.4173 | 2.2553% |
| 卫星ETF | 1.3887 | 1.9999% |
| 南方中证银行ETF | 1.6194 | 1.9898% |
| 天弘中证银行ETF | 1.4841 | 1.9898% |
| 汇添富中证银行ETF | 1.4511 | 1.9848% |
| 易方达中证银行ETF | 1.3655 | 1.9844% |
| 华夏中证银行ETF | 1.7557 | 1.9755% |
| 华安中证银行ETF | 1.4078 | 1.9592% |