| 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 |
| 300274 | 阳光电源 | 0.0000 | 6.61% | -2.29% | -0.1514% |
| 603606 | 东方电缆 | 0.0000 | 6.54% | 0.02% | 0.0013% |
| 000729 | 燕京啤酒 | 0.0000 | 6.22% | 2.71% | 0.1686% |
| 02268 | 药明合联 | 0.0000 | 6.22% | 10.14% | 0.6307% |
| 300763 | 锦浪科技 | 0.0000 | 5.16% | -1.57% | -0.0810% |
| 000949 | 新乡化纤 | 0.0000 | 4.98% | 4.31% | 0.2146% |
| 688390 | 固德威 | 0.0000 | 4.87% | -1.03% | -0.0502% |
| 600507 | 方大特钢 | 0.0000 | 4.79% | 2.12% | 0.1015% |
| 603259 | 药明康德 | 0.0000 | 4.23% | 6.71% | 0.2838% |
| 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 | ||
| 49.62% | 1.1179% | 89.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.33% | 1.82% |
| 2026-09-14 | -1.33% | 1.82% |
| 2026-09-11 | 0.75% | 1.82% |
| 2026-09-10 | -0.30% | 1.82% |
| 2026-09-09 | 0.75% | 1.82% |
| 2026-09-08 | -0.90% | 1.82% |
| 2026-09-07 | 5.73% | 1.82% |
| 2026-09-04 | -2.53% | 1.82% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 广发价值优选混合A | 0.9320 | 4.5635% |
| 广发价值优选混合C | 0.9135 | 4.5635% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 广发远见智选混合A | 1.5430 | 4.0940% |
| 广发远见智选混合C | 1.5181 | 4.0940% |
| 广发价值优势混合 | 1.4091 | 4.0797% |
| 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% |
