| 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 |
| 002371 | 北方华创 | 0.0000 | 1.55% | -0.09% | -0.0014% |
| 300308 | 中际旭创 | 0.0000 | 1.37% | 0.60% | 0.0082% |
| 300666 | 江丰电子 | 0.0000 | 1.34% | 4.09% | 0.0548% |
| 300502 | 新易盛 | 0.0000 | 1.32% | 1.64% | 0.0216% |
| 300136 | 信维通信 | 0.0000 | 1.08% | 0.91% | 0.0098% |
| 002384 | 东山精密 | 0.0000 | 1.06% | 2.18% | 0.0231% |
| 688521 | 芯原股份 | 0.0000 | 0.95% | 8.07% | 0.0767% |
| 688256 | 寒武纪 | 0.0000 | 0.89% | 5.89% | 0.0524% |
| 300433 | 蓝思科技 | 0.0000 | 0.78% | 0.43% | 0.0034% |
| 300475 | 香农芯创 | 0.0000 | 0.70% | 0.42% | 0.0029% |
| 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 | ||
| 11.04% | 0.2515% | 16.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.02% | 0.35% |
| 2026-09-14 | -0.41% | 0.35% |
| 2026-09-11 | 0.12% | 0.35% |
| 2026-09-10 | -0.04% | 0.35% |
| 2026-09-09 | 0.12% | 0.35% |
| 2026-09-08 | -0.10% | 0.35% |
| 2026-09-07 | 1.18% | 0.35% |
| 2026-09-04 | -0.31% | 0.35% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达先锋成长混合A | 2.6840 | 5.2379% |
| 易方达先锋成长混合C | 2.6356 | 5.2379% |
| 易方达远见成长混合A | 2.4308 | 5.2189% |
| 易方达远见成长混合C | 2.3822 | 5.2189% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 易方达趋势优选混合A | 1.0936 | 3.9226% |
| 易方达趋势优选混合C | 1.0754 | 3.9226% |
| 基金名称 | 单位净值 | 日增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |