| 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 |
| 601058 | 赛轮轮胎 | 20.1300 | 7.66% | 2.67% | 0.2045% |
| 603613 | 国联股份 | 8.9300 | 5.14% | 1.85% | 0.0951% |
| 002648 | 卫星化学 | 10.2300 | 4.90% | 1.36% | 0.0666% |
| 601111 | 中国国航 | 22.7800 | 4.31% | 3.26% | 0.1405% |
| 000860 | 顺鑫农业 | 8.8800 | 4.09% | 1.01% | 0.0413% |
| 300699 | 光威复材 | 4.8900 | 3.85% | 2.03% | 0.0782% |
| 000733 | 振华科技 | 2.6300 | 3.71% | 1.77% | 0.0657% |
| 002541 | 鸿路钢构 | 9.2900 | 3.60% | 2.57% | 0.0925% |
| 600029 | 南方航空 | 23.5900 | 3.42% | 2.93% | 0.1002% |
| 002415 | 海康威视 | 4.0500 | 3.37% | 0.90% | 0.0303% |
| 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 | ||
| 44.05% | 0.9149% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.43% | 0.18% |
| 2026-09-14 | 0.91% | 0.18% |
| 2026-09-11 | -0.21% | 0.18% |
| 2026-09-10 | -0.69% | 0.18% |
| 2026-09-09 | -0.69% | 0.18% |
| 2026-09-08 | 0.28% | 0.18% |
| 2026-09-07 | 0.47% | 0.18% |
| 2026-09-04 | -0.32% | 0.18% |
| 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% |
