| 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 | 8.91% | 1.64% | 0.1461% |
| 300308 | 中际旭创 | 0.0000 | 8.22% | 0.60% | 0.0493% |
| 002384 | 东山精密 | 0.0000 | 6.70% | 2.18% | 0.1461% |
| 688256 | 寒武纪 | 0.0000 | 4.85% | 5.89% | 0.2857% |
| 688127 | 蓝特光学 | 0.0000 | 4.42% | 3.65% | 0.1613% |
| 300750 | 宁德时代 | 0.0000 | 3.96% | -1.24% | -0.0491% |
| 688019 | 安集科技 | 0.0000 | 3.21% | 4.43% | 0.1422% |
| 002371 | 北方华创 | 0.0000 | 3.00% | -0.09% | -0.0027% |
| 300236 | 上海新阳 | 0.0000 | 2.76% | -0.11% | -0.0030% |
| 002463 | 沪电股份 | 0.0000 | 2.74% | 2.55% | 0.0699% |
| 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 | ||
| 48.77% | 0.9458% | 94.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.29% | 1.68% |
| 2026-09-14 | -1.72% | 1.68% |
| 2026-09-11 | 0.01% | 1.68% |
| 2026-09-10 | -0.90% | 1.68% |
| 2026-09-09 | 0.56% | 1.68% |
| 2026-09-08 | -0.50% | 1.68% |
| 2026-09-07 | 4.07% | 1.68% |
| 2026-09-04 | -1.44% | 1.68% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |