| 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 |
| 300308 | 中际旭创 | 0.0000 | 9.13% | 0.60% | 0.0548% |
| 002475 | 立讯精密 | 0.0000 | 8.85% | 0.09% | 0.0080% |
| 603986 | 兆易创新 | 0.0000 | 6.97% | 0.13% | 0.0091% |
| 000988 | 华工科技 | 0.0000 | 5.33% | -1.18% | -0.0629% |
| 688521 | 芯原股份 | 0.0000 | 4.48% | 8.07% | 0.3615% |
| 000333 | 美的集团 | 0.0000 | 3.79% | 1.17% | 0.0443% |
| 300124 | 汇川技术 | 0.0000 | 3.60% | 1.18% | 0.0425% |
| 002415 | 海康威视 | 0.0000 | 3.59% | 0.90% | 0.0323% |
| 000063 | 中兴通讯 | 0.0000 | 3.34% | 2.71% | 0.0905% |
| 300857 | 协创数据 | 0.0000 | 3.33% | -0.52% | -0.0173% |
| 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 | ||
| 52.41% | 0.5628% | 98.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 2.08% | 1.11% |
| 2026-09-15 | -0.28% | 1.11% |
| 2026-09-14 | -1.53% | 1.11% |
| 2026-09-11 | -0.37% | 1.11% |
| 2026-09-10 | -1.26% | 1.11% |
| 2026-09-09 | 0.09% | 1.11% |
| 2026-09-08 | -1.12% | 1.11% |
| 2026-09-07 | 2.21% | 1.11% |
| 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 |
| 华宝创业板人工智能ETF | 1.0918 | 5.5181% |
| 富国中证通信设备主题ETF | 1.3634 | 5.3083% |
| 创业板人工智能ETF华安 | 1.2358 | 4.7889% |
| 鑫元创业AI指数发起式A | 1.2963 | 4.6986% |
| 鑫元创业AI指数发起式C | 1.2941 | 4.6986% |
| 银河中证通信设备主题指数发起式A | 2.1583 | 4.6660% |
| 银河中证通信设备主题指数发起式C | 2.1495 | 4.6660% |
| 国泰中证全指通信设备ETF | 1.0681 | 4.2625% |