| 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 |
| 605376 | 博迁新材 | 0.0000 | 5.19% | 1.01% | 0.0524% |
| 300308 | 中际旭创 | 0.0000 | 4.92% | 0.60% | 0.0295% |
| 688308 | 欧科亿 | 0.0000 | 4.45% | 4.94% | 0.2198% |
| 688141 | 杰华特 | 0.0000 | 4.15% | 1.60% | 0.0664% |
| 688143 | 长盈通 | 0.0000 | 4.05% | 3.97% | 0.1608% |
| 300672 | 国科微 | 0.0000 | 3.78% | -0.28% | -0.0106% |
| 000636 | 风华高科 | 0.0000 | 3.71% | 2.66% | 0.0987% |
| 300395 | 菲利华 | 0.0000 | 3.69% | 2.87% | 0.1059% |
| 688037 | 芯源微 | 0.0000 | 3.59% | 1.69% | 0.0607% |
| 002859 | 洁美科技 | 0.0000 | 3.44% | 7.42% | 0.2552% |
| 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 | ||
| 40.97% | 1.0388% | 92.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.03% | 2.01% |
| 2026-09-14 | -0.56% | 2.01% |
| 2026-09-11 | 0.57% | 2.01% |
| 2026-09-10 | -0.74% | 2.01% |
| 2026-09-09 | 0.66% | 2.01% |
| 2026-09-08 | -1.10% | 2.01% |
| 2026-09-07 | 4.68% | 2.01% |
| 2026-09-04 | -3.02% | 2.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 广发价值优选混合A | 0.9320 | 4.5635% |
| 广发价值优选混合C | 0.9135 | 4.5635% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 广发远见智选混合A | 1.5430 | 4.0940% |
| 广发远见智选混合C | 1.5181 | 4.0940% |
| 广发价值优势混合 | 1.4091 | 4.0797% |
| 基金名称 | 单位净值 | 日增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |