| 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 |
| 300285 | 国瓷材料 | 0.0000 | 7.34% | 1.62% | 0.1189% |
| 300136 | 信维通信 | 0.0000 | 7.32% | 0.91% | 0.0666% |
| 688409 | 富创精密 | 0.0000 | 4.83% | 5.72% | 0.2763% |
| 601126 | 四方股份 | 0.0000 | 3.86% | 0.65% | 0.0251% |
| 688200 | 华峰测控 | 0.0000 | 2.38% | 3.05% | 0.0726% |
| 000636 | 风华高科 | 0.0000 | 1.88% | 2.66% | 0.0500% |
| 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 | ||
| 27.61% | 0.6095% | 94.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.22% | 1.78% |
| 2026-09-14 | 0.63% | 1.78% |
| 2026-09-11 | 0.79% | 1.78% |
| 2026-09-10 | -0.40% | 1.78% |
| 2026-09-09 | -0.58% | 1.78% |
| 2026-09-08 | -1.69% | 1.78% |
| 2026-09-07 | 4.73% | 1.78% |
| 2026-09-04 | -3.12% | 1.78% |
| 基金名称 | 单位净值 | 日增长率 |
| 中金科创主题灵活配置混合(LOF) | 1.4671 | 3.8993% |
| 中金MSCI中国A股国际质量ETF | 0.6661 | 1.8461% |
| 中金MSCI质量A | 2.1508 | 1.8128% |
| 中金MSCI质量C | 2.1169 | 1.8128% |
| 中金中证800指数增强A | 1.0511 | 1.1439% |
| 中金中证800指数增强C | 1.0490 | 1.1439% |
| 中金中证A500指数增强A | 1.2693 | 1.0924% |
| 中金中证A500指数增强C | 1.2629 | 1.0924% |
| 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% |