| 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 | 9.11% | 1.64% | 0.1494% |
| 300308 | 中际旭创 | 0.0000 | 8.65% | 0.60% | 0.0519% |
| 688308 | 欧科亿 | 0.0000 | 5.62% | 4.94% | 0.2776% |
| 688498 | 源杰科技 | 0.0000 | 5.46% | 3.60% | 0.1966% |
| 002384 | 东山精密 | 0.0000 | 5.39% | 2.18% | 0.1175% |
| 688257 | 新锐股份 | 0.0000 | 5.15% | 5.23% | 0.2693% |
| 300394 | 天孚通信 | 0.0000 | 3.95% | 0.07% | 0.0028% |
| 603268 | 松发股份 | 0.0000 | 3.73% | 4.94% | 0.1843% |
| 002463 | 沪电股份 | 0.0000 | 3.71% | 2.55% | 0.0946% |
| 002353 | 杰瑞股份 | 0.0000 | 3.62% | 5.54% | 0.2005% |
| 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 | ||
| 54.39% | 1.5445% | 79.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 3.14% | 2.07% |
| 2026-09-15 | -0.56% | 2.07% |
| 2026-09-14 | -1.10% | 2.07% |
| 2026-09-11 | -0.82% | 2.07% |
| 2026-09-10 | -1.08% | 2.07% |
| 2026-09-09 | -0.20% | 2.07% |
| 2026-09-08 | -0.67% | 2.07% |
| 2026-09-07 | 6.32% | 2.07% |
| 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% |
