| 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 |
| 600150 | 中国船舶 | 0.0000 | 1.18% | 1.45% | 0.0171% |
| 688548 | 广钢气体 | 0.0000 | 1.14% | -3.18% | -0.0363% |
| 300438 | 鹏辉能源 | 0.0000 | 1.09% | -0.08% | -0.0009% |
| 688392 | 骄成超声 | 0.0000 | 0.99% | 6.08% | 0.0602% |
| 300390 | 天华新能 | 0.0000 | 0.82% | 7.50% | 0.0615% |
| 600010 | 包钢股份 | 0.0000 | 0.78% | 1.62% | 0.0126% |
| 688411 | 海博思创 | 0.0000 | 0.76% | -1.62% | -0.0123% |
| 600030 | 中信证券 | 0.0000 | 0.75% | 0.29% | 0.0022% |
| 601958 | 金钼股份 | 0.0000 | 0.74% | 3.12% | 0.0231% |
| 605305 | 中际联合 | 0.0000 | 0.73% | 1.94% | 0.0142% |
| 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 | ||
| 8.98% | 0.1414% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.04% | 1.16% |
| 2026-09-14 | -0.03% | 1.16% |
| 2026-09-11 | -0.30% | 1.16% |
| 2026-09-10 | -0.18% | 1.16% |
| 2026-09-09 | 0.04% | 1.16% |
| 2026-09-08 | -0.12% | 1.16% |
| 2026-09-07 | 0.28% | 1.16% |
| 2026-09-04 | -0.28% | 1.16% |
| 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 |
| 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% |
