| 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 |
| 688012 | 中微公司 | 0.0000 | 8.76% | 0.99% | 0.0867% |
| 688981 | 中芯国际 | 0.0000 | 7.92% | 1.23% | 0.0974% |
| 300308 | 中际旭创 | 0.0000 | 7.91% | 0.60% | 0.0475% |
| 600183 | 生益科技 | 0.0000 | 7.13% | 1.84% | 0.1312% |
| 688041 | 海光信息 | 0.0000 | 6.92% | 3.01% | 0.2083% |
| 688256 | 寒武纪 | 0.0000 | 6.56% | 5.89% | 0.3864% |
| 603259 | 药明康德 | 0.0000 | 5.28% | 6.71% | 0.3543% |
| 688002 | 睿创微纳 | 0.0000 | 5.01% | 2.31% | 0.1157% |
| 600309 | 万华化学 | 0.0000 | 4.26% | 0.16% | 0.0068% |
| 688048 | 长光华芯 | 0.0000 | 3.75% | 2.61% | 0.0979% |
| 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 | ||
| 63.5% | 1.5322% | 14.42% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.33% | 0.63% |
| 2026-09-14 | -0.45% | 0.63% |
| 2026-09-11 | 0.07% | 0.63% |
| 2026-09-10 | -0.83% | 0.63% |
| 2026-09-09 | 0.28% | 0.63% |
| 2026-09-08 | -0.29% | 0.63% |
| 2026-09-07 | 2.64% | 0.63% |
| 2026-09-04 | -1.21% | 0.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 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% |
