| 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 | 8.34% | 1.64% | 0.1368% |
| 300308 | 中际旭创 | 0.0000 | 7.85% | 0.60% | 0.0471% |
| 601138 | 工业富联 | 0.0000 | 5.96% | 2.61% | 0.1556% |
| 002281 | 光迅科技 | 0.0000 | 5.24% | 1.09% | 0.0571% |
| 002463 | 沪电股份 | 0.0000 | 4.93% | 2.55% | 0.1257% |
| 002008 | 大族激光 | 0.0000 | 4.92% | 3.11% | 0.1530% |
| 300476 | 胜宏科技 | 0.0000 | 4.92% | 1.77% | 0.0871% |
| 688498 | 源杰科技 | 0.0000 | 4.91% | 3.60% | 0.1768% |
| 688041 | 海光信息 | 0.0000 | 4.83% | 3.01% | 0.1454% |
| 002436 | 兴森科技 | 0.0000 | 4.79% | 2.20% | 0.1054% |
| 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 | ||
| 56.69% | 1.19% | 90.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.32% | 1.77% |
| 2026-09-14 | -2.46% | 1.77% |
| 2026-09-11 | 0.07% | 1.77% |
| 2026-09-10 | -0.35% | 1.77% |
| 2026-09-09 | -0.50% | 1.77% |
| 2026-09-08 | -0.46% | 1.77% |
| 2026-09-07 | 7.37% | 1.77% |
| 2026-09-04 | -1.74% | 1.77% |
| 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% |
