| 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 | 6.50% | 0.60% | 0.0390% |
| 300750 | 宁德时代 | 0.0000 | 5.66% | -1.24% | -0.0702% |
| 603986 | 兆易创新 | 0.0000 | 5.41% | 0.13% | 0.0070% |
| 300502 | 新易盛 | 0.0000 | 5.28% | 1.64% | 0.0866% |
| 002371 | 北方华创 | 0.0000 | 4.19% | -0.09% | -0.0038% |
| 688256 | 寒武纪 | 0.0000 | 4.01% | 5.89% | 0.2362% |
| 002463 | 沪电股份 | 0.0000 | 3.93% | 2.55% | 0.1002% |
| 601869 | 长飞光纤 | 0.0000 | 3.40% | 10.00% | 0.3400% |
| 688041 | 海光信息 | 0.0000 | 2.94% | 3.01% | 0.0885% |
| 603259 | 药明康德 | 0.0000 | 2.92% | 6.71% | 0.1959% |
| 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 | ||
| 44.24% | 1.0194% | 85.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.28% | 1.76% |
| 2026-09-14 | -0.85% | 1.76% |
| 2026-09-11 | -0.18% | 1.76% |
| 2026-09-10 | -0.33% | 1.76% |
| 2026-09-09 | 0.73% | 1.76% |
| 2026-09-08 | -0.21% | 1.76% |
| 2026-09-07 | 2.50% | 1.76% |
| 2026-09-04 | -1.60% | 1.76% |
| 基金名称 | 单位净值 | 日增长率 |
| 华商龙头优势混合 | 1.9451 | 4.8521% |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商远见价值A | 0.8850 | 3.8210% |
| 华商远见价值C | 0.8526 | 3.8210% |
| 华商优势行业混合 | 2.1111 | 3.6390% |
| 华商均衡成长混合A | 2.3659 | 3.6115% |
| 华商均衡成长混合C | 2.2970 | 3.6115% |
| 华商港股通价值回报混合 | 1.0805 | 3.5403% |
| 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% |
