| 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 |
| 603087 | 甘李药业 | 0.0000 | 4.43% | 2.21% | 0.0979% |
| 600519 | 贵州茅台 | 0.0000 | 3.56% | -0.05% | -0.0018% |
| 000100 | TCL科技 | 0.0000 | 3.26% | 3.81% | 0.1242% |
| 601766 | 中国中车 | 0.0000 | 3.11% | 1.64% | 0.0510% |
| 603345 | 安井食品 | 0.0000 | 2.99% | 1.49% | 0.0446% |
| 301039 | 中集车辆 | 0.0000 | 2.90% | 3.43% | 0.0995% |
| 000596 | 古井贡酒 | 0.0000 | 2.88% | 3.03% | 0.0873% |
| 603697 | 有友食品 | 0.0000 | 2.63% | 3.91% | 0.1028% |
| 600166 | 福田汽车 | 0.0000 | 2.62% | 3.73% | 0.0977% |
| 000568 | 泸州老窖 | 0.0000 | 2.37% | 0.93% | 0.0220% |
| 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 | ||
| 30.75% | 0.7252% | 79.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.48% | 1.61% |
| 2026-09-14 | 0.59% | 1.61% |
| 2026-09-11 | -1.16% | 1.61% |
| 2026-09-10 | -1.58% | 1.61% |
| 2026-09-09 | -0.82% | 1.61% |
| 2026-09-08 | 0.57% | 1.61% |
| 2026-09-07 | -0.36% | 1.61% |
| 2026-09-04 | 1.36% | 1.61% |
| 基金名称 | 单位净值 | 日增长率 |
| 平安鼎越混合(LOF) | 5.4938 | 3.0360% |
| 平安鑫安混合A | 2.7421 | 2.9302% |
| 平安鑫安混合C | 2.6321 | 2.9302% |
| 平安优势产业混合A | 3.1551 | 1.9769% |
| 平安优势产业混合C | 2.9613 | 1.9769% |
| 平安策略先锋混合 | 7.7212 | 1.8764% |
| 平安转型创新混合A | 4.5339 | 1.8483% |
| 平安转型创新混合C | 4.2606 | 1.8483% |
| 基金名称 | 单位净值 | 日增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |