| 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 |
| 600519 | 贵州茅台 | 0.0000 | 9.77% | -0.05% | -0.0049% |
| 000333 | 美的集团 | 0.0000 | 9.31% | 1.17% | 0.1089% |
| 600809 | 山西汾酒 | 0.0000 | 8.50% | -0.32% | -0.0272% |
| 002594 | 比亚迪 | 0.0000 | 7.96% | -0.92% | -0.0732% |
| 600660 | 福耀玻璃 | 0.0000 | 7.86% | 0.96% | 0.0755% |
| 603129 | 春风动力 | 0.0000 | 5.66% | 1.35% | 0.0764% |
| 601058 | 赛轮轮胎 | 0.0000 | 5.09% | 2.67% | 0.1359% |
| 000568 | 泸州老窖 | 0.0000 | 5.00% | 0.93% | 0.0465% |
| 000596 | 古井贡酒 | 0.0000 | 4.45% | 3.03% | 0.1348% |
| 603288 | 海天味业 | 0.0000 | 4.00% | 0.99% | 0.0396% |
| 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 | ||
| 67.6% | 0.5123% | 87.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.11% | 0.71% |
| 2026-09-14 | 0.39% | 0.71% |
| 2026-09-11 | -0.60% | 0.71% |
| 2026-09-10 | -1.65% | 0.71% |
| 2026-09-09 | -0.62% | 0.71% |
| 2026-09-08 | -0.58% | 0.71% |
| 2026-09-07 | -1.26% | 0.71% |
| 2026-09-04 | 1.37% | 0.71% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |