| 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 |
| 688521 | 芯原股份 | 0.0000 | 6.65% | 8.07% | 0.5367% |
| 300502 | 新易盛 | 0.0000 | 4.96% | 1.64% | 0.0813% |
| 300408 | 三环集团 | 0.0000 | 4.11% | 6.10% | 0.2507% |
| 688256 | 寒武纪 | 0.0000 | 3.97% | 5.89% | 0.2338% |
| 300308 | 中际旭创 | 0.0000 | 3.06% | 0.60% | 0.0184% |
| 300604 | 长川科技 | 0.0000 | 2.68% | 3.35% | 0.0898% |
| 688548 | 广钢气体 | 0.0000 | 2.08% | -3.18% | -0.0661% |
| 688981 | 中芯国际 | 0.0000 | 2.02% | 1.23% | 0.0248% |
| 688172 | 燕东微 | 0.0000 | 1.85% | 0.24% | 0.0044% |
| 002851 | 麦格米特 | 0.0000 | 1.54% | 2.12% | 0.0326% |
| 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 | ||
| 32.92% | 1.2064% | 32.47% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.05% | 1.20% |
| 2026-09-14 | -0.30% | 1.20% |
| 2026-09-11 | -0.13% | 1.20% |
| 2026-09-10 | -0.23% | 1.20% |
| 2026-09-09 | -0.21% | 1.20% |
| 2026-09-08 | -0.24% | 1.20% |
| 2026-09-07 | 0.76% | 1.20% |
| 2026-09-04 | -1.14% | 1.20% |
| 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 |
| 嘉合锦元回报混合A | 0.9334 | 2.6678% |
| 嘉合锦元回报混合C | 0.9057 | 2.6678% |
| 嘉合磐石A | 0.9361 | 1.8969% |
| 嘉合磐石C | 0.8920 | 1.8969% |
| 融通稳信增益6个月持有期混合A | 1.4838 | 1.8969% |
| 融通稳信增益6个月持有期混合C | 1.4594 | 1.8969% |
| 华安智联混合(LOF)C | 1.7498 | 1.5088% |
| 华安智联混合(LOF)A | 1.7777 | 1.5088% |
