| 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 |
| 301319 | 唯特偶 | 0.0000 | 8.14% | 6.90% | 0.5617% |
| 300502 | 新易盛 | 0.0000 | 6.76% | 1.64% | 0.1109% |
| 300308 | 中际旭创 | 0.0000 | 6.34% | 0.60% | 0.0380% |
| 002384 | 东山精密 | 0.0000 | 5.29% | 2.18% | 0.1153% |
| 688313 | 仕佳光子 | 0.0000 | 5.07% | 3.24% | 0.1643% |
| 688256 | 寒武纪 | 0.0000 | 4.23% | 5.89% | 0.2491% |
| 300394 | 天孚通信 | 0.0000 | 4.01% | 0.07% | 0.0028% |
| 688258 | 卓易信息 | 0.0000 | 3.30% | 6.13% | 0.2023% |
| 300408 | 三环集团 | 0.0000 | 3.26% | 6.10% | 0.1989% |
| 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 | ||
| 46.4% | 1.6433% | 94.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.30% | 2.81% |
| 2026-09-14 | -1.25% | 2.81% |
| 2026-09-11 | 0.33% | 2.81% |
| 2026-09-10 | 0.05% | 2.81% |
| 2026-09-09 | 0.16% | 2.81% |
| 2026-09-08 | -1.40% | 2.81% |
| 2026-09-07 | 6.11% | 2.81% |
| 2026-09-04 | -2.15% | 2.81% |
| 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% |
