| 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 |
| 002384 | 东山精密 | 0.0000 | 8.66% | 2.18% | 0.1888% |
| 300308 | 中际旭创 | 0.0000 | 8.00% | 0.60% | 0.0480% |
| 300502 | 新易盛 | 0.0000 | 7.84% | 1.64% | 0.1286% |
| 002463 | 沪电股份 | 0.0000 | 6.99% | 2.55% | 0.1782% |
| 688498 | 源杰科技 | 0.0000 | 6.90% | 3.60% | 0.2484% |
| 600183 | 生益科技 | 0.0000 | 6.64% | 1.84% | 0.1222% |
| 300394 | 天孚通信 | 0.0000 | 6.44% | 0.07% | 0.0045% |
| 300620 | 光库科技 | 0.0000 | 5.05% | 7.04% | 0.3555% |
| 300757 | 罗博特科 | 0.0000 | 4.60% | 1.86% | 0.0856% |
| 688313 | 仕佳光子 | 0.0000 | 4.57% | 3.24% | 0.1481% |
| 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 | ||
| 65.69% | 1.5079% | 89.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.23% | 1.93% |
| 2026-09-14 | -1.96% | 1.93% |
| 2026-09-11 | -0.53% | 1.93% |
| 2026-09-10 | 0.27% | 1.93% |
| 2026-09-09 | 1.13% | 1.93% |
| 2026-09-08 | -0.61% | 1.93% |
| 2026-09-07 | 8.81% | 1.93% |
| 2026-09-04 | -1.44% | 1.93% |
| 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 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
