| 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 |
| 09992 | 泡泡玛特 | 0.0000 | 9.00% | 6.82% | 0.6138% |
| 002832 | 比音勒芬 | 0.0000 | 8.09% | 2.27% | 0.1836% |
| 600519 | 贵州茅台 | 0.0000 | 7.79% | -0.05% | -0.0039% |
| 09988 | 阿里巴巴-W | 0.0000 | 5.60% | 2.92% | 0.1635% |
| 06160 | 百济神州 | 0.0000 | 5.43% | 2.29% | 0.1243% |
| 688578 | 艾力斯 | 0.0000 | 4.89% | 4.00% | 0.1956% |
| 000568 | 泸州老窖 | 0.0000 | 4.78% | 0.93% | 0.0445% |
| 00700 | 腾讯控股 | 0.0000 | 4.39% | 3.53% | 0.1550% |
| 601211 | 国泰海通 | 0.0000 | 4.14% | 0.53% | 0.0219% |
| 02400 | 心动公司 | 0.0000 | 4.11% | 1.04% | 0.0427% |
| 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 | ||
| 58.22% | 1.541% | 93.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.84% | 2.23% |
| 2026-09-15 | -0.47% | 2.23% |
| 2026-09-14 | 0.57% | 2.23% |
| 2026-09-11 | -0.94% | 2.23% |
| 2026-09-10 | -1.71% | 2.23% |
| 2026-09-09 | -1.62% | 2.23% |
| 2026-09-08 | -0.42% | 2.23% |
| 2026-09-07 | -0.14% | 2.23% |
| 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% |
