| 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 |
| 300502 | 新易盛 | 0.0000 | 10.53% | 1.64% | 0.1727% |
| 300308 | 中际旭创 | 0.0000 | 10.00% | 0.60% | 0.0600% |
| 688498 | 源杰科技 | 0.0000 | 9.67% | 3.60% | 0.3481% |
| 600183 | 生益科技 | 0.0000 | 8.86% | 1.84% | 0.1630% |
| 600487 | 亨通光电 | 0.0000 | 5.60% | 7.28% | 0.4077% |
| 603256 | 宏和科技 | 0.0000 | 4.93% | 4.87% | 0.2401% |
| 600105 | 永鼎股份 | 0.0000 | 4.47% | -0.43% | -0.0192% |
| 301377 | 鼎泰高科 | 0.0000 | 4.46% | 4.57% | 0.2038% |
| 002384 | 东山精密 | 0.0000 | 4.12% | 2.18% | 0.0898% |
| 300570 | 太辰光 | 0.0000 | 3.22% | 2.72% | 0.0876% |
| 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 | ||
| 65.86% | 1.7536% | 94.51% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.16% | 2.32% |
| 2026-09-14 | -2.04% | 2.32% |
| 2026-09-11 | 0.58% | 2.32% |
| 2026-09-10 | -0.60% | 2.32% |
| 2026-09-09 | 0.47% | 2.32% |
| 2026-09-08 | -0.34% | 2.32% |
| 2026-09-07 | 6.93% | 2.32% |
| 2026-09-04 | -1.84% | 2.32% |
| 基金名称 | 单位净值 | 日增长率 |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 宏利景气领航两年持有混合 | 1.5616 | 4.3744% |
| 宏利复兴混合A | 2.9756 | 4.2986% |
| 宏利绩优混合A | 2.9378 | 4.2140% |
| 宏利蓝筹混合 | 1.7083 | 3.3452% |
| 宏利转型机遇股票A | 4.8240 | 2.6824% |
| 宏利首选企业股票A | 1.8620 | 2.1682% |
| 宏利新兴景气龙头混合A | 0.7962 | 1.6546% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |