| 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 |
| 688012 | 中微公司 | 0.0000 | 6.18% | 0.99% | 0.0612% |
| 002594 | 比亚迪 | 0.0000 | 5.61% | -0.92% | -0.0516% |
| 603605 | 珀莱雅 | 0.0000 | 5.40% | 0.58% | 0.0313% |
| 601100 | 恒立液压 | 0.0000 | 5.23% | 1.17% | 0.0612% |
| 002850 | 科达利 | 0.0000 | 4.65% | -1.33% | -0.0618% |
| 002624 | 完美世界 | 0.0000 | 4.41% | 3.38% | 0.1491% |
| 688372 | 伟测科技 | 0.0000 | 4.30% | 0.30% | 0.0129% |
| 300502 | 新易盛 | 0.0000 | 4.02% | 1.64% | 0.0659% |
| 688521 | 芯原股份 | 0.0000 | 4.01% | 8.07% | 0.3236% |
| 300308 | 中际旭创 | 0.0000 | 3.62% | 0.60% | 0.0217% |
| 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 | ||
| 47.43% | 0.6135% | 85.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.55% | 1.11% |
| 2026-09-14 | 0.26% | 1.11% |
| 2026-09-11 | -1.71% | 1.11% |
| 2026-09-10 | -1.21% | 1.11% |
| 2026-09-09 | 0.77% | 1.11% |
| 2026-09-08 | 0.25% | 1.11% |
| 2026-09-07 | -0.99% | 1.11% |
| 2026-09-04 | -0.55% | 1.11% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰康研究精选股票发起A | 1.4508 | 3.1812% |
| 泰康研究精选股票发起C | 1.4208 | 3.1812% |
| 泰康产业升级混合A | 2.5778 | 1.7839% |
| 泰康产业升级混合C | 2.4785 | 1.7839% |
| 泰康优势精选三年持有期混合 | 1.2265 | 1.6259% |
| 泰康创新成长混合A | 1.3545 | 1.6212% |
| 泰康创新成长混合C | 1.3172 | 1.6212% |
| 泰康弘实3月定开混合 | 1.2185 | 1.1070% |
| 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% |
