| 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 |
| 688256 | 寒武纪 | 0.0000 | 9.80% | 5.89% | 0.5772% |
| 300502 | 新易盛 | 0.0000 | 9.62% | 1.64% | 0.1578% |
| 300308 | 中际旭创 | 0.0000 | 8.95% | 0.60% | 0.0537% |
| 688041 | 海光信息 | 0.0000 | 8.89% | 3.01% | 0.2676% |
| 688235 | 百济神州 | 0.0000 | 7.25% | 2.60% | 0.1885% |
| 600276 | 恒瑞医药 | 0.0000 | 7.19% | 1.63% | 0.1172% |
| 600519 | 贵州茅台 | 0.0000 | 3.60% | -0.05% | -0.0018% |
| 002602 | 世纪华通 | 0.0000 | 3.47% | 2.77% | 0.0961% |
| 002714 | 牧原股份 | 0.0000 | 3.32% | -3.76% | -0.1248% |
| 601699 | 潞安环能 | 0.0000 | 3.26% | -1.81% | -0.0590% |
| 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 | ||
| 65.35% | 1.2725% | 84.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.08% | 1.57% |
| 2026-09-14 | -1.24% | 1.57% |
| 2026-09-11 | -0.52% | 1.57% |
| 2026-09-10 | -1.22% | 1.57% |
| 2026-09-09 | -0.40% | 1.57% |
| 2026-09-08 | -0.50% | 1.57% |
| 2026-09-07 | 1.25% | 1.57% |
| 2026-09-04 | 0.54% | 1.57% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家臻选混合A | 5.0875 | 3.4286% |
| 万家社会责任18个月定开A | 3.7838 | 3.3531% |
| 万家社会责任18个月定开C | 3.6562 | 3.3531% |
| 万家新兴蓝筹A | 4.6958 | 3.3178% |
| 万家远见先锋一年持有期混合A | 1.3593 | 3.2685% |
| 万家远见先锋一年持有期混合C | 1.3411 | 3.2685% |
| 万家人工智能混合A | 3.3291 | 3.1643% |
| 万家科技创新混合A | 1.0819 | 3.1519% |
| 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% |
