| 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 |
| 688702 | 盛科通信-U | 0.0000 | 10.18% | 3.37% | 0.3431% |
| 688486 | 龙迅股份 | 0.0000 | 9.96% | 1.69% | 0.1683% |
| 300782 | 卓胜微 | 0.0000 | 9.73% | 2.44% | 0.2374% |
| 688008 | 澜起科技 | 0.0000 | 9.71% | 0.56% | 0.0544% |
| 688615 | 合合信息 | 0.0000 | 9.45% | 1.36% | 0.1285% |
| 688279 | 峰岹科技 | 0.0000 | 9.38% | 2.88% | 0.2701% |
| 688777 | 中控技术 | 0.0000 | 9.20% | 1.27% | 0.1168% |
| 688515 | 裕太微-U | 0.0000 | 9.09% | 6.57% | 0.5972% |
| 301629 | 矽电股份 | 0.0000 | 7.87% | -4.40% | -0.3463% |
| 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 | ||
| 84.57% | 1.5695% | 94.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.91% | 1.72% |
| 2026-09-14 | -0.41% | 1.72% |
| 2026-09-11 | -1.86% | 1.72% |
| 2026-09-10 | 0.07% | 1.72% |
| 2026-09-09 | -1.87% | 1.72% |
| 2026-09-08 | -1.18% | 1.72% |
| 2026-09-07 | 4.53% | 1.72% |
| 2026-09-04 | -3.72% | 1.72% |
| 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% |