| 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 |
| 688548 | 广钢气体 | 0.0000 | 1.92% | -3.18% | -0.0611% |
| 002475 | 立讯精密 | 0.0000 | 1.33% | 0.09% | 0.0012% |
| 300308 | 中际旭创 | 0.0000 | 1.28% | 0.60% | 0.0077% |
| 300274 | 阳光电源 | 0.0000 | 1.20% | -2.29% | -0.0275% |
| 688041 | 海光信息 | 0.0000 | 0.86% | 3.01% | 0.0259% |
| 600563 | 法拉电子 | 0.0000 | 0.67% | 5.96% | 0.0399% |
| 300750 | 宁德时代 | 0.0000 | 0.59% | -1.24% | -0.0073% |
| 002371 | 北方华创 | 0.0000 | 0.57% | -0.09% | -0.0005% |
| 002353 | 杰瑞股份 | 0.0000 | 0.56% | 5.54% | 0.0310% |
| 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% | 0.0093% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.00% | 0.50% |
| 2026-09-14 | -0.39% | 0.50% |
| 2026-09-11 | 0.11% | 0.50% |
| 2026-09-10 | -0.25% | 0.50% |
| 2026-09-09 | 0.21% | 0.50% |
| 2026-09-08 | -0.29% | 0.50% |
| 2026-09-07 | 0.85% | 0.50% |
| 2026-09-04 | -0.24% | 0.50% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达先锋成长混合A | 2.6840 | 5.2379% |
| 易方达先锋成长混合C | 2.6356 | 5.2379% |
| 易方达远见成长混合A | 2.4308 | 5.2189% |
| 易方达远见成长混合C | 2.3822 | 5.2189% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 易方达趋势优选混合A | 1.0936 | 3.9226% |
| 易方达趋势优选混合C | 1.0754 | 3.9226% |
| 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% |
