| 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 |
| 688233 | 神工股份 | 0.0000 | 6.34% | 1.99% | 0.1262% |
| 688766 | 普冉股份 | 0.0000 | 6.11% | -3.67% | -0.2242% |
| 603986 | 兆易创新 | 0.0000 | 5.16% | 0.13% | 0.0067% |
| 300475 | 香农芯创 | 0.0000 | 4.96% | 0.42% | 0.0208% |
| 300308 | 中际旭创 | 0.0000 | 4.79% | 0.60% | 0.0287% |
| 001309 | 德明利 | 0.0000 | 4.66% | 8.92% | 0.4157% |
| 688525 | 佰维存储 | 0.0000 | 4.49% | 2.89% | 0.1298% |
| 002353 | 杰瑞股份 | 0.0000 | 3.39% | 5.54% | 0.1878% |
| 603950 | 长源东谷 | 0.0000 | 3.15% | 0.00% | 0.0000% |
| 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 | ||
| 43.05% | 0.6915% | 92.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.18% | 1.41% |
| 2026-09-14 | -0.48% | 1.41% |
| 2026-09-11 | -0.54% | 1.41% |
| 2026-09-10 | -1.13% | 1.41% |
| 2026-09-09 | 0.30% | 1.41% |
| 2026-09-08 | -1.00% | 1.41% |
| 2026-09-07 | 4.15% | 1.41% |
| 2026-09-04 | -1.63% | 1.41% |
| 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% |