| 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 |
| 300059 | 东方财富 | 24.4200 | 10.96% | -1.00% | -0.1096% |
| 600276 | 恒瑞医药 | 8.7900 | 10.41% | -0.50% | -0.0521% |
| 300274 | 阳光电源 | 2.7600 | 7.40% | -4.83% | -0.3574% |
| 300760 | 迈瑞医疗 | 1.1600 | 4.72% | 0.72% | 0.0340% |
| 603501 | 豪威集团 | 1.6000 | 4.00% | -2.18% | -0.0872% |
| 600309 | 万华化学 | 3.6100 | 3.98% | 1.78% | 0.0708% |
| 600660 | 福耀玻璃 | 3.0600 | 3.72% | 0.35% | 0.0130% |
| 688111 | 金山办公 | 0.5100 | 2.66% | -1.75% | -0.0466% |
| 300033 | 同花顺 | 0.4000 | 2.46% | -1.47% | -0.0362% |
| 300394 | 天孚通信 | 0.8800 | 2.44% | 0.47% | 0.0115% |
| 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 | ||
| 52.75% | -0.5598% | 98.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.38% | 2.39% |
| 2025-12-16 | -1.28% | -1.65% |
| 2025-12-15 | -0.89% | -1.26% |
| 2025-12-12 | 0.82% | 0.80% |
| 2025-12-11 | -1.56% | -1.46% |
| 2025-12-10 | -0.12% | -0.31% |
| 2025-12-09 | -0.34% | -0.41% |
| 2025-12-08 | 0.97% | 1.37% |
| 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 |
| 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% |