| 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 | 4.25% | -2.98% | -0.1267% |
| 600519 | 贵州茅台 | 0.0000 | 3.64% | -0.15% | -0.0055% |
| 601318 | 中国平安 | 0.0000 | 2.38% | 0.66% | 0.0157% |
| 600036 | 招商银行 | 0.0000 | 2.01% | 2.05% | 0.0412% |
| 601899 | 紫金矿业 | 0.0000 | 1.94% | 0.32% | 0.0062% |
| 300502 | 新易盛 | 0.0000 | 1.45% | -4.62% | -0.0670% |
| 300308 | 中际旭创 | 0.0000 | 1.44% | -3.18% | -0.0458% |
| 000333 | 美的集团 | 0.0000 | 1.43% | -0.80% | -0.0114% |
| 300059 | 东方财富 | 0.0000 | 1.37% | -1.00% | -0.0137% |
| 600900 | 长江电力 | 0.0000 | 1.34% | 0.57% | 0.0076% |
| 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 | ||
| 21.25% | -0.1994% | 98.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.81% | 1.81% |
| 2025-12-16 | -1.20% | -1.18% |
| 2025-12-15 | -0.58% | -0.62% |
| 2025-12-12 | 0.65% | 0.62% |
| 2025-12-11 | -0.86% | -0.85% |
| 2025-12-10 | -0.14% | -0.14% |
| 2025-12-09 | -0.50% | -0.50% |
| 2025-12-08 | 0.82% | 0.80% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞上证红利ETF | 3.1770 | 1.1727% |
| 华泰柏瑞中证中央企业红利ETF | 1.2412 | 1.1654% |
| 华泰柏瑞新金融地产混合A | 1.8602 | 0.9674% |
| 华泰柏瑞中证红利低波ETF | 1.1786 | 0.8064% |
| 华泰柏瑞中证动漫游戏ETF | 1.4698 | 0.7428% |
| 华泰柏瑞红利精选混合A | 1.1736 | 0.7205% |
| 华泰柏瑞红利精选混合C | 1.1701 | 0.7205% |
| 华泰柏瑞致远混合A | 1.3829 | 0.7192% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宝中证银行ETF | 0.8271 | 1.9747% |
| 富国中证煤炭指数(LOF)A | 1.9406 | 1.7633% |
| 国联中证煤炭指数(LOF)A | 1.7916 | 1.7372% |
| 中邮核心成长混合 | 0.5366 | 1.6620% |
| 中邮核心成长混合C | 0.5352 | 1.5740% |
| 汇添富中证互联网医疗指数(LOF)A | 0.9426 | 1.4864% |
| 长城久嘉创新成长混合C | 2.2198 | 1.3930% |
| 天弘价值驱动混合C | 1.2025 | 1.3335% |