| 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 |
| 002475 | 立讯精密 | 0.0000 | 3.01% | 0.09% | 0.0027% |
| 00700 | 腾讯控股 | 0.0000 | 2.88% | 3.53% | 0.1017% |
| 688200 | 华峰测控 | 0.0000 | 2.66% | 3.05% | 0.0811% |
| 301188 | 力诺药包 | 0.0000 | 2.52% | 2.58% | 0.0650% |
| 300347 | 泰格医药 | 0.0000 | 2.47% | 2.65% | 0.0655% |
| 688167 | 炬光科技 | 0.0000 | 2.43% | 6.20% | 0.1507% |
| 000977 | 浪潮信息 | 0.0000 | 2.40% | 4.18% | 0.1003% |
| 688531 | 日联科技 | 0.0000 | 2.28% | 4.88% | 0.1113% |
| 603011 | 合锻智能 | 0.0000 | 2.27% | 2.72% | 0.0617% |
| 300274 | 阳光电源 | 0.0000 | 2.18% | -2.29% | -0.0499% |
| 300476 | 胜宏科技 | 0.0000 | 1.78% | 1.77% | 0.0315% |
| 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 | ||
| 26.88% | 0.7216% | 66.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.14% | 1.51% |
| 2026-09-14 | -0.20% | 1.51% |
| 2026-09-11 | -0.74% | 1.51% |
| 2026-09-10 | -0.95% | 1.51% |
| 2026-09-09 | -0.66% | 1.51% |
| 2026-09-08 | -0.26% | 1.51% |
| 2026-09-07 | 2.81% | 1.51% |
| 2026-09-04 | -0.97% | 1.51% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商远见成长混合A | 1.0527 | 4.2670% |
| 招商远见成长混合C | 1.0228 | 4.2670% |
| 招商商业模式优选A | 1.0219 | 4.1855% |
| 招商商业模式优选C | 0.9813 | 4.1855% |
| 招商企业优选混合A | 0.8070 | 3.9555% |
| 招商企业优选混合C | 0.7752 | 3.9555% |
| 招商兴和优选1年持有期混合 | 0.7280 | 3.9310% |
| 招商安达灵活配置混合 | 2.7244 | 3.6892% |
| 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% |
