| 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 |
| 300014 | 亿纬锂能 | 0.0000 | 9.57% | -1.85% | -0.1770% |
| 600438 | 通威股份 | 0.0000 | 9.52% | -4.32% | -0.4113% |
| 002459 | 晶澳科技 | 0.0000 | 9.47% | -3.55% | -0.3362% |
| 601012 | 隆基绿能 | 0.0000 | 7.79% | -3.00% | -0.2337% |
| 688390 | 固德威 | 0.0000 | 7.29% | -3.64% | -0.2654% |
| 688006 | 杭可科技 | 0.0000 | 6.92% | -1.80% | -0.1246% |
| 688599 | 天合光能 | 0.0000 | 6.63% | -3.49% | -0.2314% |
| 601865 | 福莱特 | 0.0000 | 6.14% | -2.57% | -0.1578% |
| 300118 | 东方日升 | 0.0000 | 5.39% | -11.44% | -0.6166% |
| 688798 | 艾为电子 | 0.0000 | 4.98% | -2.26% | -0.1125% |
| 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 | ||
| 73.7% | -2.6665% | 93.92% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 1.80% | 1.55% |
| 2025-12-12 | 1.51% | 1.48% |
| 2025-12-11 | -1.25% | -1.18% |
| 2025-12-10 | -1.33% | -1.07% |
| 2025-12-09 | 0.18% | -0.13% |
| 2025-12-08 | 1.13% | 1.56% |
| 2025-12-05 | 1.16% | 0.85% |
| 2025-12-04 | -1.16% | -0.82% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 汇丰晋信平稳增利中短债债券A | 1.1213 | 0.0000% |
| 汇丰晋信2016周期混合A | 1.3118 | -0.0002% |
| 汇丰晋信慧嘉债券A | 1.0280 | -0.2012% |
| 汇丰晋信慧嘉债券C | 1.0179 | -0.2012% |
| 汇丰晋信2026周期混合 | 3.5268 | -0.2034% |
| 汇丰晋信大盘波动股票A | 1.5566 | -0.3868% |
| 汇丰晋信大盘波动股票C | 1.4838 | -0.3868% |
| 基金名称 | 单位净值 | 日增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |