| 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 |
| 601318 | 中国平安 | 0.0000 | 5.73% | 1.13% | 0.0647% |
| 300750 | 宁德时代 | 0.0000 | 5.05% | -1.24% | -0.0626% |
| 02423 | 贝壳-W | 0.0000 | 4.49% | 1.99% | 0.0894% |
| 00700 | 腾讯控股 | 0.0000 | 3.85% | 3.53% | 0.1359% |
| 00883 | 中国海洋石油 | 0.0000 | 3.63% | -3.87% | -0.1405% |
| 000792 | 盐湖股份 | 0.0000 | 3.36% | 5.29% | 0.1777% |
| 002463 | 沪电股份 | 0.0000 | 3.31% | 2.55% | 0.0844% |
| 002938 | 鹏鼎控股 | 0.0000 | 3.27% | 1.75% | 0.0572% |
| 300373 | 扬杰科技 | 0.0000 | 3.21% | 1.31% | 0.0421% |
| 002475 | 立讯精密 | 0.0000 | 3.11% | 0.09% | 0.0028% |
| 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 | ||
| 39.01% | 0.4511% | 89.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.12% | 1.06% |
| 2026-09-14 | 1.36% | 1.06% |
| 2026-09-11 | -1.08% | 1.06% |
| 2026-09-10 | -2.04% | 1.06% |
| 2026-09-09 | -0.34% | 1.06% |
| 2026-09-08 | -0.27% | 1.06% |
| 2026-09-07 | -0.22% | 1.06% |
| 2026-09-04 | -0.29% | 1.06% |
| 基金名称 | 单位净值 | 日增长率 |
| 泓德高端装备混合发起式A | 1.2878 | 1.1874% |
| 泓德高端装备混合发起式C | 1.2736 | 1.1874% |
| 泓德泓益量化混合A | 1.5637 | 0.9928% |
| 泓德数字经济混合发起式A | 1.5255 | 0.8479% |
| 泓德数字经济混合发起式C | 1.5102 | 0.8479% |
| 泓德中证A500指数增强A | 1.3127 | 0.8062% |
| 泓德中证A500指数增强C | 1.3074 | 0.8062% |
| 泓德中证500指数增强A | 1.4049 | 0.7721% |
| 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% |
