| 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 |
| 300502 | 新易盛 | 0.0000 | 9.75% | 1.64% | 0.1599% |
| 688256 | 寒武纪 | 0.0000 | 9.72% | 5.89% | 0.5725% |
| 002384 | 东山精密 | 0.0000 | 9.40% | 2.18% | 0.2049% |
| 300308 | 中际旭创 | 0.0000 | 8.31% | 0.60% | 0.0499% |
| 300475 | 香农芯创 | 0.0000 | 6.78% | 0.42% | 0.0285% |
| 002371 | 北方华创 | 0.0000 | 4.67% | -0.09% | -0.0042% |
| 688433 | 华曙高科 | 0.0000 | 3.97% | 3.26% | 0.1294% |
| 688777 | 中控技术 | 0.0000 | 3.68% | 1.27% | 0.0467% |
| 688041 | 海光信息 | 0.0000 | 3.31% | 3.01% | 0.0996% |
| 000977 | 浪潮信息 | 0.0000 | 2.65% | 4.18% | 0.1108% |
| 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 | ||
| 62.24% | 1.398% | 92.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.15% | 1.92% |
| 2026-09-14 | -1.47% | 1.92% |
| 2026-09-11 | -1.21% | 1.92% |
| 2026-09-10 | -0.98% | 1.92% |
| 2026-09-09 | -0.75% | 1.92% |
| 2026-09-08 | -1.14% | 1.92% |
| 2026-09-07 | 3.87% | 1.92% |
| 2026-09-04 | -2.64% | 1.92% |
| 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% |