| 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 |
| 00941 | 中国移动 | 0.0000 | 8.72% | -0.39% | -0.0340% |
| 000333 | 美的集团 | 0.0000 | 8.65% | 1.17% | 0.1012% |
| 300498 | 温氏股份 | 0.0000 | 6.34% | 0.30% | 0.0190% |
| 600298 | 安琪酵母 | 0.0000 | 5.84% | 2.24% | 0.1308% |
| 02423 | 贝壳-W | 0.0000 | 5.80% | 1.99% | 0.1154% |
| 002078 | 太阳纸业 | 0.0000 | 5.59% | 1.45% | 0.0811% |
| 600585 | 海螺水泥 | 0.0000 | 5.36% | 2.16% | 0.1158% |
| 000651 | 格力电器 | 0.0000 | 4.63% | 1.79% | 0.0829% |
| 600352 | 浙江龙盛 | 0.0000 | 4.52% | 0.71% | 0.0321% |
| 002223 | 鱼跃医疗 | 0.0000 | 4.33% | 0.90% | 0.0390% |
| 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 | ||
| 59.78% | 0.6833% | 87.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.70% | 1.01% |
| 2026-09-15 | -0.33% | 1.01% |
| 2026-09-14 | 0.18% | 1.01% |
| 2026-09-11 | -0.63% | 1.01% |
| 2026-09-10 | -0.90% | 1.01% |
| 2026-09-09 | -0.08% | 1.01% |
| 2026-09-08 | 0.17% | 1.01% |
| 2026-09-07 | -0.99% | 1.01% |
| 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 |
| 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% |
