| 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 |
| 600861 | 北京人力 | 0.0000 | 6.45% | 0.88% | 0.0568% |
| 600519 | 贵州茅台 | 0.0000 | 6.00% | -0.05% | -0.0030% |
| 600079 | ST人福 | 0.0000 | 5.30% | 0.94% | 0.0498% |
| 301097 | 天益医疗 | 0.0000 | 5.10% | 5.68% | 0.2897% |
| 688382 | 益方生物-U | 0.0000 | 5.02% | 3.52% | 0.1767% |
| 002311 | 海大集团 | 0.0000 | 4.82% | 0.12% | 0.0058% |
| 600166 | 福田汽车 | 0.0000 | 4.76% | 3.73% | 0.1775% |
| 688606 | 奥泰生物 | 0.0000 | 4.62% | 0.85% | 0.0393% |
| 002078 | 太阳纸业 | 0.0000 | 4.61% | 1.45% | 0.0668% |
| 301039 | 中集车辆 | 0.0000 | 4.61% | 3.43% | 0.1581% |
| 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 | ||
| 51.29% | 1.0175% | 93.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.43% | 1.70% |
| 2026-09-14 | 0.96% | 1.70% |
| 2026-09-11 | -2.00% | 1.70% |
| 2026-09-10 | -1.02% | 1.70% |
| 2026-09-09 | -0.84% | 1.70% |
| 2026-09-08 | 0.30% | 1.70% |
| 2026-09-07 | -0.27% | 1.70% |
| 2026-09-04 | 0.66% | 1.70% |
| 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% |
