| 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 |
| 301396 | 宏景科技 | 0.0000 | 8.98% | 2.09% | 0.1877% |
| 688515 | 裕太微-U | 0.0000 | 8.04% | 6.57% | 0.5282% |
| 002025 | 航天电器 | 0.0000 | 7.66% | 6.99% | 0.5354% |
| 688195 | 腾景科技 | 0.0000 | 7.66% | 9.88% | 0.7568% |
| 688205 | 德科立 | 0.0000 | 7.44% | 6.89% | 0.5126% |
| 300857 | 协创数据 | 0.0000 | 6.76% | -0.52% | -0.0352% |
| 600589 | 大位科技 | 0.0000 | 5.90% | 3.90% | 0.2301% |
| 688777 | 中控技术 | 0.0000 | 5.35% | 1.27% | 0.0679% |
| 601231 | 环旭电子 | 0.0000 | 4.96% | 1.49% | 0.0739% |
| 002929 | 润建股份 | 0.0000 | 4.14% | 4.05% | 0.1677% |
| 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 | ||
| 66.89% | 3.0251% | 93.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.52% | 3.78% |
| 2026-09-14 | -0.38% | 3.78% |
| 2026-09-11 | 0.40% | 3.78% |
| 2026-09-10 | -0.42% | 3.78% |
| 2026-09-09 | 0.60% | 3.78% |
| 2026-09-08 | -0.73% | 3.78% |
| 2026-09-07 | 3.59% | 3.78% |
| 2026-09-04 | -2.48% | 3.78% |
| 基金名称 | 单位净值 | 日增长率 |
| 金信量化精选混合A | 1.6370 | 2.6725% |
| 金信多策略精选混合A | 1.8529 | 2.2115% |
| 金信行业优选混合发起式A | 2.8554 | 1.8357% |
| 金信稳健策略混合A | 2.3580 | 1.8310% |
| 金信精选成长混合A | 1.7275 | 1.8198% |
| 金信精选成长混合C | 1.7016 | 1.8198% |
| 金信深圳成长混合A | 3.0201 | 1.4760% |
| 金信优质成长混合A | 1.4190 | 1.4397% |
| 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% |