| 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 | 8.80% | 0.60% | 0.0528% |
| 300502 | 新易盛 | 0.0000 | 7.63% | 1.64% | 0.1251% |
| 002384 | 东山精密 | 0.0000 | 7.13% | 2.18% | 0.1554% |
| 688256 | 寒武纪 | 0.0000 | 5.22% | 5.89% | 0.3075% |
| 600176 | 中国巨石 | 0.0000 | 4.24% | 3.07% | 0.1302% |
| 002916 | 深南电路 | 0.0000 | 3.83% | 0.66% | 0.0253% |
| 688521 | 芯原股份 | 0.0000 | 3.65% | 8.07% | 0.2946% |
| 688361 | 中科飞测 | 0.0000 | 3.58% | 1.86% | 0.0666% |
| 300408 | 三环集团 | 0.0000 | 3.48% | 6.10% | 0.2123% |
| 300666 | 江丰电子 | 0.0000 | 3.44% | 4.09% | 0.1407% |
| 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 | ||
| 51% | 1.5105% | 86.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.93% | 2.27% |
| 2026-09-14 | -1.87% | 2.27% |
| 2026-09-11 | 0.44% | 2.27% |
| 2026-09-10 | -0.67% | 2.27% |
| 2026-09-09 | 0.66% | 2.27% |
| 2026-09-08 | -0.90% | 2.27% |
| 2026-09-07 | 5.70% | 2.27% |
| 2026-09-04 | -2.95% | 2.27% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达先锋成长混合A | 2.6840 | 5.2379% |
| 易方达先锋成长混合C | 2.6356 | 5.2379% |
| 易方达远见成长混合A | 2.4308 | 5.2189% |
| 易方达远见成长混合C | 2.3822 | 5.2189% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 易方达趋势优选混合A | 1.0936 | 3.9226% |
| 易方达趋势优选混合C | 1.0754 | 3.9226% |
| 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% |