| 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 |
| 688072 | 拓荆科技 | 0.0000 | 8.61% | 2.26% | 0.1946% |
| 603986 | 兆易创新 | 0.0000 | 7.30% | 0.13% | 0.0095% |
| 688392 | 骄成超声 | 0.0000 | 7.26% | 6.08% | 0.4414% |
| 002371 | 北方华创 | 0.0000 | 7.06% | -0.09% | -0.0064% |
| 00981 | 中芯国际 | 0.0000 | 6.96% | 1.11% | 0.0773% |
| 01347 | 华虹宏力 | 0.0000 | 6.15% | 4.20% | 0.2583% |
| 06869 | 长飞光纤光缆 | 0.0000 | 5.38% | 12.89% | 0.6935% |
| 688002 | 睿创微纳 | 0.0000 | 4.93% | 2.31% | 0.1139% |
| 300308 | 中际旭创 | 0.0000 | 4.30% | 0.60% | 0.0258% |
| 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 | ||
| 57.95% | 1.8079% | 92.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.12% | 2.58% |
| 2026-09-14 | -0.99% | 2.58% |
| 2026-09-11 | -0.61% | 2.58% |
| 2026-09-10 | -0.43% | 2.58% |
| 2026-09-09 | -0.36% | 2.58% |
| 2026-09-08 | -1.09% | 2.58% |
| 2026-09-07 | 4.27% | 2.58% |
| 2026-09-04 | -2.26% | 2.58% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 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% |