| 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 |
| 000725 | 京东方A | 0.0000 | 3.90% | 3.36% | 0.1310% |
| 600519 | 贵州茅台 | 0.0000 | 3.55% | -0.05% | -0.0018% |
| 300750 | 宁德时代 | 0.0000 | 3.54% | -1.24% | -0.0439% |
| 601888 | 中国中免 | 0.0000 | 3.22% | 0.07% | 0.0023% |
| 300124 | 汇川技术 | 0.0000 | 3.18% | 1.18% | 0.0375% |
| 000333 | 美的集团 | 0.0000 | 3.17% | 1.17% | 0.0371% |
| 002475 | 立讯精密 | 0.0000 | 2.96% | 0.09% | 0.0027% |
| 300033 | 同花顺 | 0.0000 | 2.89% | -0.36% | -0.0104% |
| 600276 | 恒瑞医药 | 0.0000 | 2.81% | 1.63% | 0.0458% |
| 600999 | XD招商证 | 0.0000 | 2.78% | 1.33% | 0.0370% |
| 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 | ||
| 32% | 0.2373% | 62.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-08-04 | -0.11% | 0.54% |
| 2026-08-03 | -1.68% | 0.54% |
| 2026-07-31 | -0.45% | 0.54% |
| 2026-07-30 | -0.67% | 0.76% |
| 2026-07-29 | 1.23% | 0.76% |
| 2026-07-28 | -0.89% | 0.76% |
| 2026-07-27 | 0.78% | 0.76% |
| 2026-07-24 | -1.65% | 0.76% |
| 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% |