| 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 |
| 600938 | 中国海油 | 6.7200 | 11.49% | -1.71% | -0.1965% |
| 300799 | 左江科技 | 0.6000 | 5.80% | 0.00% | 0.0000% |
| 600487 | 亨通光电 | 2.5000 | 5.04% | -2.24% | -0.1129% |
| 002384 | 东山精密 | 1.6000 | 4.11% | -9.40% | -0.3863% |
| 002129 | TCL中环 | 0.8000 | 3.97% | 1.80% | 0.0715% |
| 000858 | 五 粮 液 | 0.2000 | 3.75% | -1.72% | -0.0645% |
| 300083 | 创世纪 | 3.6000 | 3.40% | 2.40% | 0.0816% |
| 002011 | 盾安环境 | 2.0000 | 3.21% | -1.68% | -0.0539% |
| 300316 | 晶盛机电 | 0.4000 | 3.00% | -0.20% | -0.0060% |
| 002008 | 大族激光 | 1.0000 | 2.89% | 1.25% | 0.0361% |
| 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 | ||
| 46.66% | -0.6309% | 62.51% | |||
| 基金名称 | 单位净值 | 日增长率 |
| 红塔红土信息产业精选股票发起式A | 1.2319 | 0.3960% |
| 红塔红土信息产业精选股票发起式C | 1.2235 | 0.3960% |
| 红塔盛世 | 1.3036 | 0.1381% |
| 红塔红土长益A | 1.0129 | 0.0600% |
| 红塔红土长益C | 1.0108 | 0.0600% |
| 红塔红土盛商一年定期开放债券A | 0.9491 | 0.0305% |
| 红塔红土盛商一年定期开放债券C | 0.9293 | 0.0305% |
| 红塔红土稳健精选混合型A | 0.9659 | -0.1105% |
