| 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 | 5.57% | -0.09% | -0.0050% |
| 688256 | 寒武纪 | 0.0000 | 5.45% | 5.89% | 0.3210% |
| 002831 | 裕同科技 | 0.0000 | 5.07% | 0.62% | 0.0314% |
| 688120 | 华海清科 | 0.0000 | 4.01% | 1.51% | 0.0606% |
| 300502 | 新易盛 | 0.0000 | 3.78% | 1.64% | 0.0620% |
| 300308 | 中际旭创 | 0.0000 | 3.52% | 0.60% | 0.0211% |
| 301068 | 大地海洋 | 0.0000 | 3.34% | 5.58% | 0.1864% |
| 603822 | ST嘉澳 | 0.0000 | 3.31% | 0.33% | 0.0109% |
| 300432 | 富临精工 | 0.0000 | 2.47% | 4.49% | 0.1109% |
| 002484 | 江海股份 | 0.0000 | 2.00% | 1.02% | 0.0204% |
| 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 | ||
| 38.52% | 0.8197% | 84.23% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.74% | 1.60% |
| 2026-09-14 | -0.51% | 1.60% |
| 2026-09-11 | -0.86% | 1.60% |
| 2026-09-10 | -1.04% | 1.60% |
| 2026-09-09 | 0.24% | 1.60% |
| 2026-09-08 | -0.24% | 1.60% |
| 2026-09-07 | 1.12% | 1.60% |
| 2026-09-04 | -0.40% | 1.60% |
| 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% |