| 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 | 12.08% | -2.98% | -0.3600% |
| 601899 | 紫金矿业 | 0.0000 | 11.34% | 0.32% | 0.0363% |
| 600900 | 长江电力 | 0.0000 | 6.10% | 0.57% | 0.0348% |
| 002594 | 比亚迪 | 0.0000 | 5.43% | -1.76% | -0.0956% |
| 300274 | 阳光电源 | 0.0000 | 4.28% | -4.83% | -0.2067% |
| 300124 | 汇川技术 | 0.0000 | 2.92% | -0.78% | -0.0228% |
| 600309 | 万华化学 | 0.0000 | 2.91% | 1.78% | 0.0518% |
| 603993 | 洛阳钼业 | 0.0000 | 2.58% | -0.61% | -0.0157% |
| 300014 | 亿纬锂能 | 0.0000 | 2.06% | -2.02% | -0.0416% |
| 601012 | 隆基绿能 | 0.0000 | 2.00% | -0.45% | -0.0090% |
| 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 | ||
| 51.7% | -0.6285% | 99.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.99% | 1.84% |
| 2025-12-16 | -1.86% | -1.83% |
| 2025-12-15 | -0.91% | -0.97% |
| 2025-12-12 | 0.89% | 0.94% |
| 2025-12-11 | -0.37% | -0.18% |
| 2025-12-10 | -0.04% | -0.20% |
| 2025-12-09 | -1.25% | -1.24% |
| 2025-12-08 | 0.75% | 0.75% |
| 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% |
