| 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 |
| 688728 | 格科微 | 0.0000 | 0.45% | 2.02% | 0.0091% |
| 300563 | 神宇股份 | 0.0000 | 0.39% | 3.51% | 0.0137% |
| 688328 | 深科达 | 0.0000 | 0.39% | 10.80% | 0.0421% |
| 688503 | 聚和材料 | 0.0000 | 0.39% | -1.72% | -0.0067% |
| 000938 | 紫光股份 | 0.0000 | 0.38% | 1.18% | 0.0045% |
| 002402 | 和而泰 | 0.0000 | 0.38% | 2.23% | 0.0085% |
| 688593 | 新相微 | 0.0000 | 0.38% | 2.79% | 0.0106% |
| 688080 | 映翰通 | 0.0000 | 0.37% | 2.95% | 0.0109% |
| 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 | ||
| 3.13% | 0.0927% | 92.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.25% | 2.00% |
| 2026-09-14 | 0.63% | 2.00% |
| 2026-09-11 | -1.63% | 2.00% |
| 2026-09-10 | -1.35% | 2.00% |
| 2026-09-09 | -0.15% | 2.00% |
| 2026-09-08 | 0.33% | 2.00% |
| 2026-09-07 | 1.04% | 2.00% |
| 2026-09-04 | -0.75% | 2.00% |
| 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 |
| 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% |
