| 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 |
| 300502 | 新易盛 | 0.0000 | 9.42% | 1.64% | 0.1545% |
| 300308 | 中际旭创 | 0.0000 | 9.26% | 0.60% | 0.0556% |
| 002371 | 北方华创 | 0.0000 | 7.03% | -0.09% | -0.0063% |
| 600183 | 生益科技 | 0.0000 | 6.35% | 1.84% | 0.1168% |
| 002384 | 东山精密 | 0.0000 | 5.50% | 2.18% | 0.1199% |
| 688200 | 华峰测控 | 0.0000 | 5.28% | 3.05% | 0.1610% |
| 688498 | 源杰科技 | 0.0000 | 5.09% | 3.60% | 0.1832% |
| 300408 | 三环集团 | 0.0000 | 4.28% | 6.10% | 0.2611% |
| 600522 | 中天科技 | 0.0000 | 3.08% | 3.98% | 0.1226% |
| 688361 | 中科飞测 | 0.0000 | 2.47% | 1.86% | 0.0459% |
| 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 | ||
| 57.76% | 1.2143% | 93.07% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.15% | 1.81% |
| 2026-09-14 | -0.55% | 1.81% |
| 2026-09-11 | -0.43% | 1.81% |
| 2026-09-10 | -0.99% | 1.81% |
| 2026-09-09 | -0.38% | 1.81% |
| 2026-09-08 | -0.51% | 1.81% |
| 2026-09-07 | 0.99% | 1.81% |
| 2026-09-04 | -0.13% | 1.81% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |