| 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 |
| 002475 | 立讯精密 | 0.0000 | 3.14% | 0.09% | 0.0028% |
| 603019 | 中科曙光 | 0.0000 | 2.62% | 1.38% | 0.0362% |
| 000977 | 浪潮信息 | 0.0000 | 2.14% | 4.18% | 0.0895% |
| 688608 | 恒玄科技 | 0.0000 | 1.58% | 2.61% | 0.0412% |
| 601677 | 明泰铝业 | 0.0000 | 1.32% | 3.49% | 0.0461% |
| 688041 | 海光信息 | 0.0000 | 1.30% | 3.01% | 0.0391% |
| 601985 | 中国核电 | 0.0000 | 1.01% | 1.11% | 0.0112% |
| 600276 | 恒瑞医药 | 0.0000 | 0.91% | 1.63% | 0.0148% |
| 002241 | 歌尔股份 | 0.0000 | 0.85% | 0.76% | 0.0065% |
| 000963 | 华东医药 | 0.0000 | 0.76% | 0.92% | 0.0070% |
| 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 | ||
| 15.63% | 0.2944% | 19.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.37% | 0.35% |
| 2026-09-15 | -0.06% | 0.35% |
| 2026-09-14 | -0.31% | 0.35% |
| 2026-09-11 | -0.25% | 0.35% |
| 2026-09-10 | -0.25% | 0.35% |
| 2026-09-09 | -0.18% | 0.35% |
| 2026-09-08 | -0.18% | 0.35% |
| 2026-09-07 | 0.00% | 0.35% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业兴睿两年持有混合A | 1.2091 | 2.5546% |
| 兴业兴睿两年持有混合C | 1.1838 | 2.5546% |
| 兴业研究精选混合A | 2.1262 | 2.4639% |
| 兴业科技创新混合发起式A | 1.3011 | 2.2621% |
| 兴业科技创新混合发起式C | 1.2973 | 2.2621% |
| 科技成长 | 0.9524 | 1.5135% |
| 兴业上证科创板人工智能指数A | 0.9785 | 1.4878% |
| 兴业上证科创板人工智能指数C | 0.9774 | 1.4878% |
| 基金名称 | 单位净值 | 日增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
