| 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 |
| 300308 | 中际旭创 | 0.0000 | 4.21% | 0.60% | 0.0253% |
| 300750 | 宁德时代 | 0.0000 | 3.79% | -1.24% | -0.0470% |
| 300502 | 新易盛 | 0.0000 | 3.22% | 1.64% | 0.0528% |
| 600519 | 贵州茅台 | 0.0000 | 2.58% | -0.05% | -0.0013% |
| 688256 | 寒武纪 | 0.0000 | 2.31% | 5.89% | 0.1361% |
| 603986 | 兆易创新 | 0.0000 | 2.03% | 0.13% | 0.0026% |
| 601318 | 中国平安 | 0.0000 | 1.79% | 1.13% | 0.0202% |
| 601899 | 紫金矿业 | 0.0000 | 1.44% | 5.30% | 0.0763% |
| 002475 | 立讯精密 | 0.0000 | 1.41% | 0.09% | 0.0013% |
| 002371 | 北方华创 | 0.0000 | 1.38% | -0.09% | -0.0012% |
| 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 | ||
| 24.16% | 0.2651% | 82.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.67% | 0.96% |
| 2026-09-14 | -0.66% | 0.96% |
| 2026-09-11 | -0.72% | 0.96% |
| 2026-09-10 | -0.47% | 0.96% |
| 2026-09-09 | 0.30% | 0.96% |
| 2026-09-08 | -0.36% | 0.96% |
| 2026-09-07 | 0.60% | 0.96% |
| 2026-09-04 | -0.12% | 0.96% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 广发价值优选混合A | 0.9320 | 4.5635% |
| 广发价值优选混合C | 0.9135 | 4.5635% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 广发远见智选混合A | 1.5430 | 4.0940% |
| 广发远见智选混合C | 1.5181 | 4.0940% |
| 广发价值优势混合 | 1.4091 | 4.0797% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |