| 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 |
| 000811 | 冰轮环境 | 0.0000 | 5.08% | 10.02% | 0.5090% |
| 002203 | 海亮股份 | 0.0000 | 3.34% | -0.32% | -0.0107% |
| 002142 | 宁波银行 | 0.0000 | 3.33% | 1.83% | 0.0609% |
| 300568 | 星源材质 | 0.0000 | 3.17% | 1.12% | 0.0355% |
| 688361 | 中科飞测 | 0.0000 | 3.09% | 1.86% | 0.0575% |
| 300750 | 宁德时代 | 0.0000 | 2.86% | -1.24% | -0.0355% |
| 01797 | 东方甄选 | 0.0000 | 2.77% | 7.83% | 0.2169% |
| 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 | ||
| 23.64% | 0.8336% | 90.34% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.48% | 2.44% |
| 2026-09-14 | 1.84% | 2.44% |
| 2026-09-11 | -2.04% | 2.44% |
| 2026-09-10 | -1.13% | 2.44% |
| 2026-09-09 | 0.29% | 2.44% |
| 2026-09-08 | 0.05% | 2.44% |
| 2026-09-07 | 0.92% | 2.44% |
| 2026-09-04 | -1.34% | 2.44% |
| 基金名称 | 单位净值 | 日增长率 |
| 泓德高端装备混合发起式A | 1.2878 | 1.1874% |
| 泓德高端装备混合发起式C | 1.2736 | 1.1874% |
| 泓德泓益量化混合A | 1.5637 | 0.9928% |
| 泓德数字经济混合发起式A | 1.5255 | 0.8479% |
| 泓德数字经济混合发起式C | 1.5102 | 0.8479% |
| 泓德中证A500指数增强A | 1.3127 | 0.8062% |
| 泓德中证A500指数增强C | 1.3074 | 0.8062% |
| 泓德中证500指数增强A | 1.4049 | 0.7721% |
| 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% |
