| 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 |
| 601601 | 中国太保 | 0.0000 | 5.66% | 0.72% | 0.0408% |
| 600519 | 贵州茅台 | 0.0000 | 3.99% | -0.05% | -0.0020% |
| 600426 | 华鲁恒升 | 0.0000 | 1.86% | -2.89% | -0.0538% |
| 689009 | 九号公司- | 0.0000 | 0.55% | -3.56% | -0.0196% |
| 003006 | 百亚股份 | 0.0000 | 0.49% | 1.41% | 0.0069% |
| 601318 | 中国平安 | 0.0000 | 0.48% | 1.13% | 0.0054% |
| 000975 | 山金国际 | 0.0000 | 0.37% | 2.11% | 0.0078% |
| 002422 | 科伦药业 | 0.0000 | 0.35% | 0.61% | 0.0021% |
| 002478 | 常宝股份 | 0.0000 | 0.34% | 6.14% | 0.0209% |
| 601088 | 中国神华 | 0.0000 | 0.33% | -2.06% | -0.0068% |
| 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 | ||
| 14.42% | 0.0017% | 40.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.14% | 0.17% |
| 2026-09-15 | -0.11% | 0.17% |
| 2026-09-14 | 0.11% | 0.17% |
| 2026-09-11 | -0.28% | 0.17% |
| 2026-09-10 | -0.14% | 0.17% |
| 2026-09-09 | 0.04% | 0.17% |
| 2026-09-08 | -0.07% | 0.17% |
| 2026-09-07 | 0.07% | 0.17% |
| 基金名称 | 单位净值 | 日增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 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% |