| 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 | 17.00% | -2.98% | -0.5066% |
| 300274 | 阳光电源 | 0.0000 | 9.80% | -4.83% | -0.4733% |
| 600900 | 长江电力 | 0.0000 | 9.46% | 0.57% | 0.0539% |
| 300014 | 亿纬锂能 | 0.0000 | 4.67% | -2.02% | -0.0943% |
| 601012 | 隆基绿能 | 0.0000 | 4.55% | -0.45% | -0.0205% |
| 600089 | 特变电工 | 0.0000 | 3.75% | -2.92% | -0.1095% |
| 601985 | 中国核电 | 0.0000 | 2.99% | 0.00% | 0.0000% |
| 300450 | 先导智能 | 0.0000 | 2.84% | -1.90% | -0.0540% |
| 600905 | 三峡能源 | 0.0000 | 2.54% | 0.00% | 0.0000% |
| 600438 | 通威股份 | 0.0000 | 2.51% | -1.98% | -0.0497% |
| 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 | ||
| 60.11% | -1.254% | 99.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.71% | 1.67% |
| 2025-12-16 | -2.28% | -2.25% |
| 2025-12-15 | -1.41% | -1.37% |
| 2025-12-12 | 0.93% | 0.97% |
| 2025-12-11 | -0.20% | -0.22% |
| 2025-12-10 | -0.99% | -1.02% |
| 2025-12-09 | -0.23% | -0.22% |
| 2025-12-08 | 1.03% | 1.04% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达中证银行ETF | 1.3655 | 1.9844% |
| 卫星E | 1.1481 | 1.2311% |
| 易方达中证军工ETF | 0.7647 | 1.0824% |
| 易方达中证军工(LOF)A | 1.4881 | 1.0370% |
| 易方达国防军工混合A | 1.5745 | 0.9961% |
| 易方达科顺定开混合 | 2.3283 | 0.8727% |
| 易方达中证沪深港黄金产业股票指数发起式A | 1.6788 | 0.8724% |
| 易方达中证沪深港黄金产业股票指数发起式C | 1.6739 | 0.8724% |
| 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% |
