| 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 | 6.09% | 1.64% | 0.0999% |
| 300308 | 中际旭创 | 0.0000 | 5.55% | 0.60% | 0.0333% |
| 300408 | 三环集团 | 0.0000 | 4.86% | 6.10% | 0.2965% |
| 600183 | 生益科技 | 0.0000 | 4.56% | 1.84% | 0.0839% |
| 688498 | 源杰科技 | 0.0000 | 4.50% | 3.60% | 0.1620% |
| 688256 | 寒武纪 | 0.0000 | 4.48% | 5.89% | 0.2639% |
| 301377 | 鼎泰高科 | 0.0000 | 3.86% | 4.57% | 0.1764% |
| 688347 | 华虹宏力 | 0.0000 | 3.52% | 4.17% | 0.1468% |
| 688012 | 中微公司 | 0.0000 | 3.11% | 0.99% | 0.0308% |
| 002384 | 东山精密 | 0.0000 | 2.96% | 2.18% | 0.0645% |
| 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 | ||
| 43.49% | 1.358% | 88.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.45% | 2.34% |
| 2026-09-14 | -1.91% | 2.34% |
| 2026-09-11 | 0.13% | 2.34% |
| 2026-09-10 | -0.40% | 2.34% |
| 2026-09-09 | 0.05% | 2.34% |
| 2026-09-08 | -0.85% | 2.34% |
| 2026-09-07 | 5.47% | 2.34% |
| 2026-09-04 | -2.48% | 2.34% |
| 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 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |