| 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 | 9.95% | 0.60% | 0.0597% |
| 01888 | 建滔积层板 | 0.0000 | 9.82% | 1.64% | 0.1610% |
| 300502 | 新易盛 | 0.0000 | 7.12% | 1.64% | 0.1168% |
| 301526 | 国际复材 | 0.0000 | 4.94% | 5.37% | 0.2653% |
| 002859 | 洁美科技 | 0.0000 | 4.17% | 7.42% | 0.3094% |
| 605376 | 博迁新材 | 0.0000 | 4.06% | 1.01% | 0.0410% |
| 03808 | 中国重汽 | 0.0000 | 3.00% | 6.79% | 0.2037% |
| 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 | ||
| 43.06% | 1.1569% | 72.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.25% | 1.73% |
| 2026-09-15 | -0.37% | 1.73% |
| 2026-09-14 | -0.71% | 1.73% |
| 2026-09-11 | -0.51% | 1.73% |
| 2026-09-10 | -1.48% | 1.73% |
| 2026-09-09 | -0.04% | 1.73% |
| 2026-09-08 | -0.44% | 1.73% |
| 2026-09-07 | 0.95% | 1.73% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家臻选混合A | 5.0875 | 3.4286% |
| 万家社会责任18个月定开A | 3.7838 | 3.3531% |
| 万家社会责任18个月定开C | 3.6562 | 3.3531% |
| 万家新兴蓝筹A | 4.6958 | 3.3178% |
| 万家远见先锋一年持有期混合A | 1.3593 | 3.2685% |
| 万家远见先锋一年持有期混合C | 1.3411 | 3.2685% |
| 万家人工智能混合A | 3.3291 | 3.1643% |
| 万家科技创新混合A | 1.0819 | 3.1519% |
| 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% |