| 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 |
| 688498 | 源杰科技 | 0.0000 | 6.71% | 3.60% | 0.2416% |
| 002463 | 沪电股份 | 0.0000 | 5.03% | 2.55% | 0.1283% |
| 601869 | 长飞光纤 | 0.0000 | 5.01% | 10.00% | 0.5010% |
| 300502 | 新易盛 | 0.0000 | 4.91% | 1.64% | 0.0805% |
| 002384 | 东山精密 | 0.0000 | 4.85% | 2.18% | 0.1057% |
| 300308 | 中际旭创 | 0.0000 | 4.81% | 0.60% | 0.0289% |
| 688361 | 中科飞测 | 0.0000 | 4.33% | 1.86% | 0.0805% |
| 688313 | 仕佳光子 | 0.0000 | 4.22% | 3.24% | 0.1367% |
| 300394 | 天孚通信 | 0.0000 | 4.19% | 0.07% | 0.0029% |
| 688702 | 盛科通信-U | 0.0000 | 3.93% | 3.37% | 0.1324% |
| 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 | ||
| 47.99% | 1.4385% | 80.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.75% | 2.14% |
| 2026-09-14 | -1.83% | 2.14% |
| 2026-09-11 | -0.19% | 2.14% |
| 2026-09-10 | 0.35% | 2.14% |
| 2026-09-09 | 0.18% | 2.14% |
| 2026-09-08 | -0.75% | 2.14% |
| 2026-09-07 | 6.79% | 2.14% |
| 2026-09-04 | -2.23% | 2.14% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商远见成长混合A | 1.0527 | 4.2670% |
| 招商远见成长混合C | 1.0228 | 4.2670% |
| 招商商业模式优选A | 1.0219 | 4.1855% |
| 招商商业模式优选C | 0.9813 | 4.1855% |
| 招商企业优选混合A | 0.8070 | 3.9555% |
| 招商企业优选混合C | 0.7752 | 3.9555% |
| 招商兴和优选1年持有期混合 | 0.7280 | 3.9310% |
| 招商安达灵活配置混合 | 2.7244 | 3.6892% |
| 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% |