| 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 |
| 300308 | 中际旭创 | 0.0000 | 4.36% | 0.60% | 0.0262% |
| 688256 | 寒武纪 | 0.0000 | 3.29% | 5.89% | 0.1938% |
| 000725 | 京东方A | 0.0000 | 2.80% | 3.36% | 0.0941% |
| 300059 | 东方财富 | 0.0000 | 2.53% | 0.82% | 0.0207% |
| 300014 | 亿纬锂能 | 0.0000 | 2.12% | -1.45% | -0.0307% |
| 002008 | 大族激光 | 0.0000 | 1.71% | 3.11% | 0.0532% |
| 002466 | 天齐锂业 | 0.0000 | 1.67% | 5.37% | 0.0897% |
| 300750 | 宁德时代 | 0.0000 | 1.57% | -1.24% | -0.0195% |
| 600584 | 长电科技 | 0.0000 | 1.54% | 0.95% | 0.0146% |
| 300033 | 同花顺 | 0.0000 | 1.36% | -0.36% | -0.0049% |
| 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 | ||
| 22.95% | 0.4372% | 91.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.16% | 1.52% |
| 2026-09-14 | -0.66% | 1.52% |
| 2026-09-11 | -1.09% | 1.52% |
| 2026-09-10 | -0.67% | 1.52% |
| 2026-09-09 | 0.26% | 1.52% |
| 2026-09-08 | 0.15% | 1.52% |
| 2026-09-07 | 1.22% | 1.52% |
| 2026-09-04 | -0.81% | 1.52% |
| 基金名称 | 单位净值 | 日增长率 |
| 国金鑫悦经济新动能A | 1.1563 | 3.0429% |
| 国金鑫悦经济新动能C | 1.1259 | 3.0429% |
| 国金新兴价值混合A | 1.3015 | 1.8155% |
| 国金新兴价值混合C | 1.2756 | 1.8155% |
| 国金中证全指指数增强A | 1.0940 | 1.4402% |
| 国金中证全指指数增强C | 1.0918 | 1.4402% |
| 国金中证A500指数增强A | 1.4220 | 1.1381% |
| 国金中证A500指数增强C | 1.4145 | 1.1381% |
| 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% |