| 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 |
| 688516 | 奥特维 | 0.1400 | 2.16% | -2.97% | -0.0642% |
| 300034 | 钢研高纳 | 0.5400 | 1.89% | 1.24% | 0.0234% |
| 688122 | 西部超导 | 0.2600 | 1.85% | 2.83% | 0.0524% |
| 300811 | 铂科新材 | 0.2700 | 1.79% | 2.90% | 0.0519% |
| 601225 | 陕西煤业 | 0.8900 | 1.26% | -2.46% | -0.0310% |
| 603233 | 大参林 | 0.4000 | 1.21% | 1.71% | 0.0207% |
| 603606 | 东方电缆 | 0.2300 | 1.19% | 0.02% | 0.0002% |
| 600233 | 圆通速递 | 0.7500 | 1.15% | 3.30% | 0.0380% |
| 300633 | 开立医疗 | 0.2600 | 1.09% | 1.96% | 0.0214% |
| 603309 | 维力医疗 | 0.7000 | 1.07% | 5.85% | 0.0626% |
| 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 | ||
| 14.66% | 0.1754% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.13% | -0.01% |
| 2026-09-14 | 0.20% | -0.01% |
| 2026-09-11 | -0.03% | -0.01% |
| 2026-09-10 | -0.03% | -0.01% |
| 2026-09-09 | -0.05% | -0.01% |
| 2026-09-08 | -0.04% | -0.01% |
| 2026-09-07 | 0.28% | -0.01% |
| 2026-09-04 | -0.21% | -0.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |