| 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 |
| 300308 | 中际旭创 | 0.0000 | 0.69% | 0.60% | 0.0041% |
| 603986 | 兆易创新 | 0.0000 | 0.67% | 0.13% | 0.0009% |
| 300750 | 宁德时代 | 0.0000 | 0.50% | -1.24% | -0.0062% |
| 002384 | 东山精密 | 0.0000 | 0.43% | 2.18% | 0.0094% |
| 300475 | 香农芯创 | 0.0000 | 0.42% | 0.42% | 0.0018% |
| 600487 | 亨通光电 | 0.0000 | 0.42% | 7.28% | 0.0306% |
| 301377 | 鼎泰高科 | 0.0000 | 0.41% | 4.57% | 0.0187% |
| 600177 | 雅戈尔 | 0.0000 | 0.39% | 1.57% | 0.0061% |
| 600900 | 长江电力 | 0.0000 | 0.38% | 1.35% | 0.0051% |
| 300666 | 江丰电子 | 0.0000 | 0.36% | 4.09% | 0.0147% |
| 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 | ||
| 4.67% | 0.0852% | 94.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.96% | 1.49% |
| 2026-09-14 | 0.21% | 1.49% |
| 2026-09-11 | -1.17% | 1.49% |
| 2026-09-10 | -0.42% | 1.49% |
| 2026-09-09 | -0.05% | 1.49% |
| 2026-09-08 | 0.42% | 1.49% |
| 2026-09-07 | 0.43% | 1.49% |
| 2026-09-04 | -0.37% | 1.49% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 广发价值优选混合A | 0.9320 | 4.5635% |
| 广发价值优选混合C | 0.9135 | 4.5635% |
| 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% |
| 广发远见智选混合A | 1.5430 | 4.0940% |
| 广发远见智选混合C | 1.5181 | 4.0940% |
| 广发价值优势混合 | 1.4091 | 4.0797% |
| 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% |