| 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 | 7.65% | 0.60% | 0.0459% |
| 002938 | 鹏鼎控股 | 0.0000 | 6.44% | 1.75% | 0.1127% |
| 603259 | 药明康德 | 0.0000 | 5.65% | 6.71% | 0.3791% |
| 601872 | 招商轮船 | 0.0000 | 5.30% | 6.47% | 0.3429% |
| 000725 | 京东方Ａ | 0.0000 | 4.75% | 3.36% | 0.1596% |
| 600519 | 贵州茅台 | 0.0000 | 3.81% | -0.05% | -0.0019% |
| 300750 | 宁德时代 | 0.0000 | 2.92% | -1.24% | -0.0362% |
| 002415 | 海康威视 | 0.0000 | 2.88% | 0.90% | 0.0259% |
| 600999 | XD招商证 | 0.0000 | 2.73% | 1.33% | 0.0363% |
| 601066 | 中信建投 | 0.0000 | 2.60% | 0.51% | 0.0133% |
| 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 | ||
| 44.73% | 1.0776% | 85.93% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.69% | 1.84% |
| 2026-09-14 | -0.38% | 1.84% |
| 2026-09-11 | -1.06% | 1.84% |
| 2026-09-10 | -0.45% | 1.84% |
| 2026-09-09 | 0.74% | 1.84% |
| 2026-09-08 | 0.11% | 1.84% |
| 2026-09-07 | 0.27% | 1.84% |
| 2026-09-04 | 0.26% | 1.84% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉合睿金混合发起式A | 1.6577 | 4.1071% |
| 嘉合睿金混合发起式C | 1.5625 | 4.1071% |
| 嘉合锦程混合A | 1.8090 | 2.3843% |
| 嘉合锦程混合C | 1.7064 | 2.3843% |
| 嘉合磐石A | 0.9361 | 1.8969% |
| 嘉合磐石C | 0.8920 | 1.8969% |
| 嘉合锦创优势精选混合 | 1.7453 | 1.6738% |
| 嘉合同顺智选股票A | 0.9446 | 1.6603% |
| 基金名称 | 单位净值 | 日增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
