| 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 |
| 002850 | 科达利 | 0.0000 | 9.34% | -1.33% | -0.1242% |
| 300014 | 亿纬锂能 | 0.0000 | 9.31% | -1.45% | -0.1350% |
| 300750 | 宁德时代 | 0.0000 | 9.31% | -1.24% | -0.1154% |
| 600111 | 北方稀土 | 0.0000 | 8.31% | 0.71% | 0.0590% |
| 002709 | 天赐材料 | 0.0000 | 6.59% | 0.39% | 0.0257% |
| 300035 | 中科电气 | 0.0000 | 6.32% | 2.15% | 0.1359% |
| 601012 | 隆基绿能 | 0.0000 | 6.10% | 1.22% | 0.0744% |
| 002625 | 光启技术 | 0.0000 | 5.20% | 2.89% | 0.1503% |
| 301263 | 泰恩康 | 0.0000 | 5.00% | 2.81% | 0.1405% |
| 300073 | 当升科技 | 0.0000 | 4.89% | 0.23% | 0.0112% |
| 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 | ||
| 70.37% | 0.2224% | 84.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.18% | 0.33% |
| 2026-09-14 | 1.04% | 0.33% |
| 2026-09-11 | -1.44% | 0.33% |
| 2026-09-10 | -1.15% | 0.33% |
| 2026-09-09 | -0.40% | 0.33% |
| 2026-09-08 | -0.40% | 0.33% |
| 2026-09-07 | 0.54% | 0.33% |
| 2026-09-04 | -0.07% | 0.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 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% |