| 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 |
| 603259 | 药明康德 | 0.0000 | 9.85% | 6.71% | 0.6609% |
| 300308 | 中际旭创 | 0.0000 | 7.00% | 0.60% | 0.0420% |
| 601168 | 西部矿业 | 0.0000 | 4.14% | 3.65% | 0.1511% |
| 600941 | 中国移动 | 0.0000 | 3.46% | 0.65% | 0.0225% |
| 601939 | 建设银行 | 0.0000 | 3.10% | 1.75% | 0.0543% |
| 601138 | 工业富联 | 0.0000 | 2.95% | 2.61% | 0.0770% |
| 600066 | 宇通客车 | 0.0000 | 2.60% | 2.26% | 0.0588% |
| 601156 | 东航物流 | 0.0000 | 1.95% | 1.66% | 0.0324% |
| 601899 | 紫金矿业 | 0.0000 | 1.34% | 5.30% | 0.0710% |
| 600166 | 福田汽车 | 0.0000 | 0.95% | 3.73% | 0.0354% |
| 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 | ||
| 37.34% | 1.2054% | 65.71% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.42% | 1.84% |
| 2026-09-14 | 0.09% | 1.84% |
| 2026-09-11 | 0.00% | 1.84% |
| 2026-09-10 | -0.13% | 1.84% |
| 2026-09-09 | -0.09% | 1.84% |
| 2026-09-08 | 0.05% | 1.84% |
| 2026-09-07 | 0.54% | 1.84% |
| 2026-09-04 | -0.27% | 1.84% |
| 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% |
