| 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 |
| 300308 | 中际旭创 | 0.0000 | 8.64% | 0.60% | 0.0518% |
| 300502 | 新易盛 | 0.0000 | 7.16% | 1.64% | 0.1174% |
| 002384 | 东山精密 | 0.0000 | 6.77% | 2.18% | 0.1476% |
| 688630 | 芯碁微装 | 0.0000 | 4.34% | 8.33% | 0.3615% |
| 300390 | 天华新能 | 0.0000 | 4.12% | 7.50% | 0.3090% |
| 300408 | 三环集团 | 0.0000 | 3.51% | 6.10% | 0.2141% |
| 300054 | 鼎龙股份 | 0.0000 | 3.50% | 3.21% | 0.1124% |
| 688347 | 华虹宏力 | 0.0000 | 3.40% | 4.17% | 0.1418% |
| 600549 | 厦门钨业 | 0.0000 | 2.81% | 7.22% | 0.2029% |
| 688048 | 长光华芯 | 0.0000 | 2.70% | 2.61% | 0.0705% |
| 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 | ||
| 46.95% | 1.729% | 83.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.27% | 2.64% |
| 2026-09-14 | -1.24% | 2.64% |
| 2026-09-11 | -1.14% | 2.64% |
| 2026-09-10 | -0.76% | 2.64% |
| 2026-09-09 | 0.10% | 2.64% |
| 2026-09-08 | -0.46% | 2.64% |
| 2026-09-07 | 3.10% | 2.64% |
| 2026-09-04 | -1.68% | 2.64% |
| 基金名称 | 单位净值 | 日增长率 |
| 摩根智慧互联股票A | 1.4747 | 2.4107% |
| 摩根智慧互联股票C | 1.4496 | 2.4107% |
| 摩根安全战略股票C | 1.6364 | 2.1918% |
| 摩根景气甄选混合A | 0.8731 | 2.1698% |
| 摩根景气甄选混合C | 0.8536 | 2.1698% |
| 摩根动态多因子混合A | 1.3016 | 2.1080% |
| 摩根安全战略股票A | 1.6681 | 2.0797% |
| 摩根优势成长混合A | 0.9076 | 1.7882% |
| 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% |