| 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 | 9.52% | 3.60% | 0.3427% |
| 688361 | 中科飞测 | 0.0000 | 6.26% | 1.86% | 0.1164% |
| 688256 | 寒武纪 | 0.0000 | 5.93% | 5.89% | 0.3493% |
| 688347 | 华虹宏力 | 0.0000 | 4.92% | 4.17% | 0.2052% |
| 688012 | 中微公司 | 0.0000 | 4.49% | 0.99% | 0.0445% |
| 301511 | 德福科技 | 0.0000 | 3.57% | 8.27% | 0.2952% |
| 688409 | 富创精密 | 0.0000 | 3.35% | 5.72% | 0.1916% |
| 688702 | 盛科通信-U | 0.0000 | 3.25% | 3.37% | 0.1095% |
| 688127 | 蓝特光学 | 0.0000 | 3.09% | 3.65% | 0.1128% |
| 688519 | 南亚新材 | 0.0000 | 3.08% | 18.03% | 0.5553% |
| 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 | ||
| 47.46% | 2.3225% | 92.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.93% | 3.71% |
| 2026-09-14 | -1.00% | 3.71% |
| 2026-09-11 | -0.92% | 3.71% |
| 2026-09-10 | -0.21% | 3.71% |
| 2026-09-09 | -0.35% | 3.71% |
| 2026-09-08 | -1.13% | 3.71% |
| 2026-09-07 | 4.71% | 3.71% |
| 2026-09-04 | -3.29% | 3.71% |
| 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 |
| 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% |