| 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 |
| 00981 | 中芯国际 | 0.0000 | 6.39% | 1.11% | 0.0709% |
| 002463 | 沪电股份 | 0.0000 | 5.17% | 2.55% | 0.1318% |
| 688041 | 海光信息 | 0.0000 | 5.05% | 3.01% | 0.1520% |
| 688256 | 寒武纪 | 0.0000 | 5.01% | 5.89% | 0.2951% |
| 300750 | 宁德时代 | 0.0000 | 4.92% | -1.24% | -0.0610% |
| 600885 | 宏发股份 | 0.0000 | 4.64% | 1.00% | 0.0464% |
| 000977 | 浪潮信息 | 0.0000 | 3.64% | 4.18% | 0.1522% |
| 300438 | 鹏辉能源 | 0.0000 | 3.46% | -0.08% | -0.0028% |
| 002028 | 思源电气 | 0.0000 | 3.41% | 1.59% | 0.0542% |
| 000938 | 紫光股份 | 0.0000 | 3.28% | 1.18% | 0.0387% |
| 688347 | 华虹宏力 | 0.0000 | 2.37% | 4.17% | 0.0988% |
| 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 | ||
| 47.34% | 0.9763% | 85.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.76% | 1.62% |
| 2026-09-14 | -0.04% | 1.62% |
| 2026-09-11 | -0.76% | 1.62% |
| 2026-09-10 | -0.59% | 1.62% |
| 2026-09-09 | 0.02% | 1.62% |
| 2026-09-08 | -0.38% | 1.62% |
| 2026-09-07 | 1.00% | 1.62% |
| 2026-09-04 | -0.48% | 1.62% |
| 基金名称 | 单位净值 | 日增长率 |
| 东方红睿丰混合 | 2.2094 | 3.7774% |
| 东方红优势精选混合 | 2.3632 | 3.0619% |
| 东方红睿泽三年持有混合A | 1.4139 | 2.1532% |
| 东方红睿满沪港深混合(LOF)A | 2.4693 | 2.1214% |
| 东方红睿阳三年混合 | 1.9805 | 1.2011% |
| 东方红中证竞争力指数A | 1.6552 | 1.1464% |
| 东方红中证竞争力指数C | 1.6114 | 1.1464% |
| 东方红沪港深混合 | 2.5022 | 1.1414% |
| 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% |