| 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 |
| 601138 | 工业富联 | 0.0000 | 0.63% | 2.61% | 0.0164% |
| 605060 | 联德股份 | 0.0000 | 0.61% | 5.52% | 0.0337% |
| 600176 | 中国巨石 | 0.0000 | 0.60% | 3.07% | 0.0184% |
| 300604 | 长川科技 | 0.0000 | 0.59% | 3.35% | 0.0198% |
| 002028 | 思源电气 | 0.0000 | 0.56% | 1.59% | 0.0089% |
| 002353 | 杰瑞股份 | 0.0000 | 0.55% | 5.54% | 0.0305% |
| 06886 | 华泰证券 | 0.0000 | 0.47% | 1.30% | 0.0061% |
| 01171 | 兖矿能源 | 0.0000 | 0.46% | -2.17% | -0.0100% |
| 002475 | 立讯精密 | 0.0000 | 0.38% | 0.09% | 0.0003% |
| 00883 | 中国海洋石油 | 0.0000 | 0.38% | -3.87% | -0.0147% |
| 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 | ||
| 5.23% | 0.1094% | 0.92% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.12% | 0.04% |
| 2026-09-14 | -0.04% | 0.04% |
| 2026-09-11 | -0.20% | 0.04% |
| 2026-09-10 | -0.11% | 0.04% |
| 2026-09-09 | 0.05% | 0.04% |
| 2026-09-08 | -0.09% | 0.04% |
| 2026-09-07 | 0.25% | 0.04% |
| 2026-09-04 | -0.16% | 0.04% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 永赢高端制造混合A | 2.0399 | 5.4436% |
| 永赢高端制造混合C | 2.0139 | 5.4436% |
| 永赢高端装备智选混合发起A | 1.4620 | 4.2968% |
| 永赢高端装备智选混合发起C | 1.4409 | 4.2968% |
| 永赢科技驱动A | 2.6160 | 4.1990% |
| 永赢科技驱动C | 2.5844 | 4.1990% |
| 基金名称 | 单位净值 | 日增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
