| 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 |
| 600176 | 中国巨石 | 0.0000 | 6.65% | 3.07% | 0.2042% |
| 600160 | 巨化股份 | 0.0000 | 4.02% | 2.55% | 0.1025% |
| 300750 | 宁德时代 | 0.0000 | 3.54% | -1.24% | -0.0439% |
| 002126 | 银轮股份 | 0.0000 | 3.20% | 2.84% | 0.0909% |
| 002594 | 比亚迪 | 0.0000 | 3.18% | -0.92% | -0.0293% |
| 300316 | 晶盛机电 | 0.0000 | 3.03% | -2.14% | -0.0648% |
| 002534 | 西子洁能 | 0.0000 | 2.91% | 2.82% | 0.0821% |
| 600312 | 平高电气 | 0.0000 | 2.61% | 1.05% | 0.0274% |
| 002415 | 海康威视 | 0.0000 | 2.55% | 0.90% | 0.0230% |
| 601628 | 中国人寿 | 0.0000 | 2.50% | -0.33% | -0.0083% |
| 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 | ||
| 34.19% | 0.3838% | 56.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.62% | 0.65% |
| 2026-09-14 | -0.19% | 0.65% |
| 2026-09-11 | -2.03% | 0.65% |
| 2026-09-10 | -1.22% | 0.65% |
| 2026-09-09 | 1.39% | 0.65% |
| 2026-09-08 | -0.14% | 0.65% |
| 2026-09-07 | -0.49% | 0.65% |
| 2026-09-04 | 0.06% | 0.65% |
| 基金名称 | 单位净值 | 日增长率 |
| 浙商汇金转型成长 | 1.4141 | 1.5864% |
| 浙商汇金转型升级A | 1.3329 | 0.1742% |
| 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% |