| 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 | 6.66% | 8.07% | 0.5375% |
| 300408 | 三环集团 | 0.0000 | 6.63% | 6.10% | 0.4044% |
| 688256 | 寒武纪 | 0.0000 | 5.52% | 5.89% | 0.3251% |
| 300502 | 新易盛 | 0.0000 | 4.48% | 1.64% | 0.0735% |
| 300308 | 中际旭创 | 0.0000 | 3.81% | 0.60% | 0.0229% |
| 002475 | 立讯精密 | 0.0000 | 3.37% | 0.09% | 0.0030% |
| 688008 | 澜起科技 | 0.0000 | 3.02% | 0.56% | 0.0169% |
| 600487 | 亨通光电 | 0.0000 | 2.93% | 7.28% | 0.2133% |
| 600522 | 中天科技 | 0.0000 | 2.85% | 3.98% | 0.1134% |
| 688548 | 广钢气体 | 0.0000 | 2.34% | -3.18% | -0.0744% |
| 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 | ||
| 41.61% | 1.6356% | 28.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.17% | 1.28% |
| 2026-09-14 | -0.79% | 1.28% |
| 2026-09-11 | -0.15% | 1.28% |
| 2026-09-10 | -0.60% | 1.28% |
| 2026-09-09 | -0.52% | 1.28% |
| 2026-09-08 | -0.41% | 1.28% |
| 2026-09-07 | 1.62% | 1.28% |
| 2026-09-04 | -1.23% | 1.28% |
| 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 |
| 嘉合锦元回报混合A | 0.9334 | 2.6678% |
| 嘉合锦元回报混合C | 0.9057 | 2.6678% |
| 嘉合磐石A | 0.9361 | 1.8969% |
| 嘉合磐石C | 0.8920 | 1.8969% |
| 融通稳信增益6个月持有期混合A | 1.4838 | 1.8969% |
| 融通稳信增益6个月持有期混合C | 1.4594 | 1.8969% |
| 华安智联混合(LOF)C | 1.7498 | 1.5088% |
| 华安智联混合(LOF)A | 1.7777 | 1.5088% |