| 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 |
| 688256 | 寒武纪 | 0.0000 | 5.65% | 5.89% | 0.3328% |
| 688072 | 拓荆科技 | 0.0000 | 4.83% | 2.26% | 0.1092% |
| 300308 | 中际旭创 | 0.0000 | 3.82% | 0.60% | 0.0229% |
| 300502 | 新易盛 | 0.0000 | 3.70% | 1.64% | 0.0607% |
| 688498 | 源杰科技 | 0.0000 | 3.47% | 3.60% | 0.1249% |
| 688981 | 中芯国际 | 0.0000 | 2.75% | 1.23% | 0.0338% |
| 002371 | 北方华创 | 0.0000 | 2.38% | -0.09% | -0.0021% |
| 300394 | 天孚通信 | 0.0000 | 2.06% | 0.07% | 0.0014% |
| 688041 | 海光信息 | 0.0000 | 2.05% | 3.01% | 0.0617% |
| 688525 | 佰维存储 | 0.0000 | 0.96% | 2.89% | 0.0277% |
| 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 | ||
| 31.67% | 0.773% | 83.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.46% | 1.74% |
| 2026-09-14 | -0.89% | 1.74% |
| 2026-09-11 | -0.26% | 1.74% |
| 2026-09-10 | -0.26% | 1.74% |
| 2026-09-09 | -0.29% | 1.74% |
| 2026-09-08 | -0.41% | 1.74% |
| 2026-09-07 | 2.43% | 1.74% |
| 2026-09-04 | -1.07% | 1.74% |
| 基金名称 | 单位净值 | 日增长率 |
| 农银行业轮动混合A | 9.9840 | 2.3469% |
| 农银中小盘混合 | 3.3581 | 2.0175% |
| 农银高增长混合 | 5.2268 | 1.6967% |
| 农银主题轮动混合A | 3.7884 | 1.6713% |
| 农银汇理景气优选混合A | 1.5472 | 1.6713% |
| 农银汇理景气优选混合C | 1.5283 | 1.6713% |
| 农银专精特新混合A | 1.2717 | 1.6597% |
| 农银专精特新混合C | 1.2542 | 1.6597% |
| 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% |