| 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 |
| 300033 | 同花顺 | 0.0000 | 8.99% | -0.36% | -0.0324% |
| 600030 | 中信证券 | 0.0000 | 8.93% | 0.29% | 0.0259% |
| 601688 | 华泰证券 | 0.0000 | 8.91% | 0.99% | 0.0882% |
| 300803 | 指南针 | 0.0000 | 8.58% | -0.27% | -0.0232% |
| 000776 | 广发证券 | 0.0000 | 8.30% | 0.55% | 0.0457% |
| 600999 | 招商证券 | 0.0000 | 5.69% | 1.33% | 0.0757% |
| 601066 | 中信建投 | 0.0000 | 5.51% | 0.51% | 0.0281% |
| 601377 | 兴业证券 | 0.0000 | 5.40% | 1.00% | 0.0540% |
| 000783 | 长江证券 | 0.0000 | 4.43% | 2.06% | 0.0913% |
| 601995 | 中金公司 | 0.0000 | 4.41% | 0.43% | 0.0190% |
| 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 | ||
| 69.15% | 0.3723% | 96.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.60% | 0.62% |
| 2026-09-14 | -0.64% | 0.62% |
| 2026-09-11 | -4.43% | 0.62% |
| 2026-09-10 | 0.33% | 0.62% |
| 2026-09-09 | -0.09% | 0.62% |
| 2026-09-08 | -0.96% | 0.62% |
| 2026-09-07 | -1.60% | 0.62% |
| 2026-09-04 | 0.91% | 0.62% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 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% |
