| 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 | 0.65% | 0.60% | 0.0039% |
| 300750 | 宁德时代 | 0.0000 | 0.50% | -1.24% | -0.0062% |
| 688629 | 华丰科技 | 0.0000 | 0.40% | 0.83% | 0.0033% |
| 002475 | 立讯精密 | 0.0000 | 0.39% | 0.09% | 0.0004% |
| 300274 | 阳光电源 | 0.0000 | 0.39% | -2.29% | -0.0089% |
| 603019 | 中科曙光 | 0.0000 | 0.39% | 1.38% | 0.0054% |
| 601138 | 工业富联 | 0.0000 | 0.37% | 2.61% | 0.0097% |
| 300502 | 新易盛 | 0.0000 | 0.36% | 1.64% | 0.0059% |
| 603259 | 药明康德 | 0.0000 | 0.36% | 6.71% | 0.0242% |
| 000333 | 美的集团 | 0.0000 | 0.33% | 1.17% | 0.0039% |
| 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 | ||
| 4.14% | 0.0416% | 13.87% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.22% | 0.15% |
| 2026-09-15 | -0.17% | 0.15% |
| 2026-09-14 | -0.12% | 0.15% |
| 2026-09-11 | -0.44% | 0.15% |
| 2026-09-10 | -0.29% | 0.15% |
| 2026-09-09 | 0.16% | 0.15% |
| 2026-09-08 | 0.09% | 0.15% |
| 2026-09-07 | -0.09% | 0.15% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
