| 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 |
| 002821 | 凯莱英 | 0.0000 | 4.24% | 3.99% | 0.1692% |
| 002415 | 海康威视 | 0.0000 | 3.27% | 0.90% | 0.0294% |
| 688087 | 英科再生 | 0.0000 | 3.16% | 4.29% | 0.1356% |
| 605117 | 德业股份 | 0.0000 | 3.10% | -1.39% | -0.0431% |
| 300666 | 江丰电子 | 0.0000 | 3.02% | 4.09% | 0.1235% |
| 605358 | 立昂微 | 0.0000 | 2.70% | 1.36% | 0.0367% |
| 300373 | 扬杰科技 | 0.0000 | 2.58% | 1.31% | 0.0338% |
| 300866 | 安克创新 | 0.0000 | 2.40% | -0.48% | -0.0115% |
| 300223 | 君正股份 | 0.0000 | 2.33% | 0.47% | 0.0110% |
| 601872 | 招商轮船 | 0.0000 | 2.29% | 6.47% | 0.1482% |
| 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 | ||
| 29.09% | 0.6328% | 91.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.36% | 1.71% |
| 2026-09-15 | -0.50% | 1.71% |
| 2026-09-14 | 0.15% | 1.71% |
| 2026-09-11 | -1.20% | 1.71% |
| 2026-09-10 | -0.96% | 1.71% |
| 2026-09-09 | 0.26% | 1.71% |
| 2026-09-08 | 0.44% | 1.71% |
| 2026-09-07 | -0.09% | 1.71% |
| 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 |
| 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% |
