| 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 |
| 688256 | 寒武纪 | 0.0000 | 6.10% | 5.89% | 0.3593% |
| 002371 | 北方华创 | 0.0000 | 4.94% | -0.09% | -0.0044% |
| 00981 | 中芯国际 | 0.0000 | 4.88% | 1.11% | 0.0542% |
| 002831 | 裕同科技 | 0.0000 | 4.80% | 0.62% | 0.0298% |
| 688120 | 华海清科 | 0.0000 | 2.77% | 1.51% | 0.0418% |
| 002484 | 江海股份 | 0.0000 | 2.51% | 1.02% | 0.0256% |
| 01117 | 现代牧业 | 0.0000 | 2.47% | 4.51% | 0.1114% |
| 300502 | 新易盛 | 0.0000 | 2.21% | 1.64% | 0.0362% |
| 300432 | 富临精工 | 0.0000 | 2.00% | 4.49% | 0.0898% |
| 603822 | ST嘉澳 | 0.0000 | 1.97% | 0.33% | 0.0065% |
| 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 | ||
| 34.65% | 0.7502% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.51% | 1.53% |
| 2026-09-14 | -0.74% | 1.53% |
| 2026-09-11 | -0.64% | 1.53% |
| 2026-09-10 | -1.16% | 1.53% |
| 2026-09-09 | 0.17% | 1.53% |
| 2026-09-08 | -0.32% | 1.53% |
| 2026-09-07 | 0.79% | 1.53% |
| 2026-09-04 | -0.27% | 1.53% |
| 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 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |