| 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 |
| 00700 | 腾讯控股 | 0.0000 | 8.78% | -1.13% | -0.0992% |
| 002837 | 英维克 | 0.0000 | 7.69% | 2.32% | 0.1784% |
| 09988 | 阿里巴巴-W | 0.0000 | 6.53% | -2.65% | -0.1730% |
| 603986 | 兆易创新 | 0.0000 | 5.30% | 0.90% | 0.0477% |
| 301611 | 珂玛科技 | 0.0000 | 4.93% | -0.09% | -0.0044% |
| 301165 | 锐捷网络 | 0.0000 | 4.84% | -0.92% | -0.0445% |
| 688012 | 中微公司 | 0.0000 | 4.66% | -1.05% | -0.0489% |
| 06869 | 长飞光纤光缆 | 0.0000 | 4.23% | 9.12% | 0.3858% |
| 688256 | 寒武纪-U | 0.0000 | 3.98% | 0.53% | 0.0211% |
| 01385 | 上海复旦 | 0.0000 | 2.79% | 0.52% | 0.0145% |
| 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 | ||
| 53.73% | 0.2775% | 92.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-01-29 | -1.52% | -1.67% |
| 2026-01-28 | 2.21% | 2.17% |
| 2026-01-27 | 2.03% | 1.58% |
| 2026-01-26 | -0.60% | 0.51% |
| 2026-01-23 | 0.83% | 0.69% |
| 2026-01-22 | -0.98% | -0.43% |
| 2026-01-21 | 0.45% | 1.26% |
| 2026-01-20 | -1.04% | -1.38% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发创新升级混合 | 2.7147 | 0.8416% |
| 广发科技创新混合A | 2.5421 | 0.8414% |
| 广发医药创新混合发起式A | 1.2058 | 0.7093% |
| 广发医药创新混合发起式C | 1.1884 | 0.7093% |
| 广发国证粮食产业ETF | 1.4716 | 0.5931% |
| 广发远见智选混合A | 1.3780 | 0.4214% |
| 广发远见智选混合C | 1.3566 | 0.4214% |
| 广发聚祥灵活混合 | 1.8553 | 0.2882% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华农业产业股票发起式C | 1.2763 | 1.2482% |
| 银华农业产业股票发起式A | 1.2866 | 1.2476% |
| 新华策略精选股票C | 2.6052 | 1.0861% |
| 新华策略精选股票 | 2.6079 | 1.0854% |
| 农银医疗保健股票 | 1.6443 | 0.8193% |
| 创金合信医疗保健股票A | 1.9624 | 0.7393% |
| 创金合信医疗保健股票C | 1.8732 | 0.7393% |
| 永赢医药健康A | 1.0889 | 0.6576% |