| 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 |
| 688521 | 芯原股份 | 0.0000 | 7.30% | 8.07% | 0.5891% |
| 603986 | 兆易创新 | 0.0000 | 7.21% | 0.13% | 0.0094% |
| 688702 | 盛科通信-U | 0.0000 | 7.11% | 3.37% | 0.2396% |
| 688256 | 寒武纪 | 0.0000 | 7.00% | 5.89% | 0.4123% |
| 688627 | 精智达 | 0.0000 | 7.00% | 4.39% | 0.3073% |
| 688041 | 海光信息 | 0.0000 | 6.73% | 3.01% | 0.2026% |
| 688347 | 华虹宏力 | 0.0000 | 6.03% | 4.17% | 0.2515% |
| 688008 | 澜起科技 | 0.0000 | 5.96% | 0.56% | 0.0334% |
| 002281 | 光迅科技 | 0.0000 | 4.90% | 1.09% | 0.0534% |
| 002371 | 北方华创 | 0.0000 | 4.76% | -0.09% | -0.0043% |
| 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 | ||
| 64% | 2.0943% | 64.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.66% | 2.09% |
| 2026-09-14 | -1.30% | 2.09% |
| 2026-09-11 | -1.84% | 2.09% |
| 2026-09-10 | -0.85% | 2.09% |
| 2026-09-09 | -0.68% | 2.09% |
| 2026-09-08 | -1.53% | 2.09% |
| 2026-09-07 | 3.76% | 2.09% |
| 2026-09-04 | -4.05% | 2.09% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰信低碳经济混合发起式A | 1.1119 | 4.2070% |
| 泰信低碳经济混合发起式C | 1.0884 | 4.2070% |
| 泰信中小盘精选混合 | 4.5201 | 3.4121% |
| 泰信鑫选灵活配置混合A | 1.3933 | 3.2838% |
| 泰信国策驱动灵活配置混合 | 1.8153 | 3.0248% |
| 泰信优势领航混合C | 0.9589 | 1.5824% |
| 泰信优势领航混合D | 0.9580 | 1.5824% |
| 泰信互联网+混合 | 1.3276 | 0.8826% |
| 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% |