| 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 |
| 688256 | 寒武纪 | 0.0000 | 2.82% | 5.89% | 0.1661% |
| 300502 | 新易盛 | 0.0000 | 2.52% | 1.64% | 0.0413% |
| 300750 | 宁德时代 | 0.0000 | 2.34% | -1.24% | -0.0290% |
| 600030 | 中信证券 | 0.0000 | 1.97% | 0.29% | 0.0057% |
| 603986 | 兆易创新 | 0.0000 | 1.80% | 0.13% | 0.0023% |
| 300308 | 中际旭创 | 0.0000 | 1.40% | 0.60% | 0.0084% |
| 002475 | 立讯精密 | 0.0000 | 1.26% | 0.09% | 0.0011% |
| 600036 | 招商银行 | 0.0000 | 1.14% | 1.47% | 0.0168% |
| 600276 | 恒瑞医药 | 0.0000 | 1.05% | 1.63% | 0.0171% |
| 601899 | 紫金矿业 | 0.0000 | 1.04% | 5.30% | 0.0551% |
| 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 | ||
| 17.34% | 0.2849% | 37.47% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.21% | 0.58% |
| 2026-09-14 | -0.39% | 0.58% |
| 2026-09-11 | -0.35% | 0.58% |
| 2026-09-10 | -0.17% | 0.58% |
| 2026-09-09 | 0.00% | 0.58% |
| 2026-09-08 | -0.32% | 0.58% |
| 2026-09-07 | 0.34% | 0.58% |
| 2026-09-04 | -0.20% | 0.58% |
| 基金名称 | 单位净值 | 日增长率 |
| 国新国证融泽6个月定开混合A | 0.7347 | -0.0425% |
| 国新国证融泽6个月定开混合C | 0.7280 | -0.0425% |
| 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% |
