| 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 |
| 002371 | 北方华创 | 0.0000 | 8.73% | -0.09% | -0.0079% |
| 002384 | 东山精密 | 0.0000 | 8.67% | 2.18% | 0.1890% |
| 300408 | 三环集团 | 0.0000 | 8.33% | 6.10% | 0.5081% |
| 688361 | 中科飞测 | 0.0000 | 8.20% | 1.86% | 0.1525% |
| 300604 | 长川科技 | 0.0000 | 8.05% | 3.35% | 0.2697% |
| 688498 | 源杰科技 | 0.0000 | 7.90% | 3.60% | 0.2844% |
| 601872 | 招商轮船 | 0.0000 | 6.93% | 6.47% | 0.4484% |
| 300308 | 中际旭创 | 0.0000 | 6.66% | 0.60% | 0.0400% |
| 688008 | 澜起科技 | 0.0000 | 6.33% | 0.56% | 0.0354% |
| 688120 | 华海清科 | 0.0000 | 4.95% | 1.51% | 0.0747% |
| 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 | ||
| 74.75% | 1.9943% | 90.60% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.49% | 2.31% |
| 2026-09-14 | -2.25% | 2.31% |
| 2026-09-11 | -1.09% | 2.31% |
| 2026-09-10 | -0.66% | 2.31% |
| 2026-09-09 | 1.56% | 2.31% |
| 2026-09-08 | 0.10% | 2.31% |
| 2026-09-07 | 2.54% | 2.31% |
| 2026-09-04 | -1.37% | 2.31% |
| 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 |
| 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% |