| 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 | 9.48% | -1.84% | -0.1744% |
| 002384 | 东山精密 | 0.0000 | 8.33% | -2.41% | -0.2008% |
| 300476 | 胜宏科技 | 0.0000 | 8.28% | -0.32% | -0.0265% |
| 300014 | 亿纬锂能 | 0.0000 | 7.97% | -1.85% | -0.1474% |
| 300502 | 新易盛 | 0.0000 | 7.94% | -4.59% | -0.3644% |
| 300308 | 中际旭创 | 0.0000 | 7.47% | -3.34% | -0.2495% |
| 603799 | 华友钴业 | 0.0000 | 3.36% | -2.77% | -0.0931% |
| 000425 | 徐工机械 | 0.0000 | 3.17% | -2.31% | -0.0732% |
| 603993 | 洛阳钼业 | 0.0000 | 3.04% | -2.40% | -0.0730% |
| 688578 | 艾力斯 | 0.0000 | 2.87% | -0.52% | -0.0149% |
| 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 | ||
| 61.91% | -1.4172% | 89.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.29% | -1.91% |
| 2025-12-15 | -2.29% | -1.83% |
| 2025-12-12 | 0.77% | 1.49% |
| 2025-12-11 | -1.54% | -1.38% |
| 2025-12-10 | 0.80% | 0.27% |
| 2025-12-09 | 0.93% | 1.74% |
| 2025-12-08 | 3.18% | 3.33% |
| 2025-12-05 | 0.50% | 0.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |