| 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 |
| 00700 | 腾讯控股 | 0.0000 | 8.68% | 3.53% | 0.3064% |
| 02888 | 渣打集团 | 0.0000 | 8.28% | 5.33% | 0.4413% |
| 00939 | 建设银行 | 0.0000 | 5.88% | 1.93% | 0.1135% |
| 09988 | 阿里巴巴-W | 0.0000 | 4.38% | 2.92% | 0.1279% |
| 02628 | 中国人寿 | 0.0000 | 3.73% | 3.15% | 0.1175% |
| 01339 | 中国人民保 | 0.0000 | 3.68% | 2.22% | 0.0817% |
| 02328 | 中国财险 | 0.0000 | 3.49% | 3.29% | 0.1148% |
| 00883 | 中国海洋石油 | 0.0000 | 3.42% | -3.87% | -0.1324% |
| 00005 | 汇丰控股 | 0.0000 | 3.28% | 2.94% | 0.0964% |
| 01729 | 汇聚科技 | 0.0000 | 2.74% | 6.04% | 0.1655% |
| 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 | ||
| 47.56% | 1.4326% | 79.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.12% | 2.12% |
| 2026-09-14 | 0.09% | 2.12% |
| 2026-09-11 | -0.34% | 2.12% |
| 2026-09-10 | -0.59% | 2.12% |
| 2026-09-09 | 0.08% | 2.12% |
| 2026-09-08 | -0.17% | 2.12% |
| 2026-09-07 | -0.67% | 2.12% |
| 2026-09-04 | 1.19% | 2.12% |
| 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 |
| 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% |
