| 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 |
| 002448 | 中原内配 | 0.0000 | 9.02% | 3.84% | 0.3464% |
| 000425 | 徐工机械 | 0.0000 | 7.57% | 2.68% | 0.2029% |
| 301603 | 乔锋智能 | 0.0000 | 6.70% | 2.87% | 0.1923% |
| 603518 | 锦泓集团 | 0.0000 | 6.38% | 3.54% | 0.2259% |
| 002850 | 科达利 | 0.0000 | 6.25% | -1.33% | -0.0831% |
| 603337 | 杰克科技 | 0.0000 | 5.96% | -0.88% | -0.0524% |
| 300432 | 富临精工 | 0.0000 | 4.91% | 4.49% | 0.2205% |
| 603997 | 继峰股份 | 0.0000 | 4.90% | 0.42% | 0.0206% |
| 688548 | 广钢气体 | 0.0000 | 4.58% | -3.18% | -0.1456% |
| 002353 | 杰瑞股份 | 0.0000 | 4.50% | 5.54% | 0.2493% |
| 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 | ||
| 60.77% | 1.1768% | 89.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -1.06% | 1.63% |
| 2026-09-15 | -1.17% | 1.63% |
| 2026-09-14 | 0.07% | 1.63% |
| 2026-09-11 | -1.67% | 1.63% |
| 2026-09-10 | -1.50% | 1.63% |
| 2026-09-09 | 0.85% | 1.63% |
| 2026-09-08 | -0.71% | 1.63% |
| 2026-09-07 | 2.02% | 1.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 汇丰晋信珠三角区域发展混合 | 2.8438 | 0.9379% |
| 汇丰晋信港股通精选股票 | 1.0049 | 0.9148% |
| 汇丰晋信价值先锋股票A | 2.4610 | 0.6698% |
| 汇丰晋信双核策略混合A | 2.0741 | 0.1970% |
| 汇丰晋信双核策略混合C | 1.9900 | 0.1970% |
| 汇丰晋信创新先锋 | 1.0561 | 0.1512% |
| 汇丰晋信龙头优势混合A | 1.0634 | 0.0970% |
| 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% |