| 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 |
| 300274 | 阳光电源 | 0.0000 | 14.90% | -2.29% | -0.3412% |
| 600089 | 特变电工 | 0.0000 | 12.94% | 1.28% | 0.1656% |
| 600905 | 三峡能源 | 0.0000 | 7.31% | 3.26% | 0.2383% |
| 300751 | 迈为股份 | 0.0000 | 6.53% | -2.34% | -0.1528% |
| 300316 | 晶盛机电 | 0.0000 | 5.48% | -2.14% | -0.1173% |
| 300776 | 帝尔激光 | 0.0000 | 4.27% | 0.97% | 0.0414% |
| 688147 | 微导纳米 | 0.0000 | 4.12% | 1.65% | 0.0680% |
| 601877 | 正泰电器 | 0.0000 | 3.73% | 0.20% | 0.0075% |
| 688503 | 聚和材料 | 0.0000 | 3.57% | -1.72% | -0.0614% |
| 002056 | 横店东磁 | 0.0000 | 3.43% | 0.00% | 0.0000% |
| 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 | ||
| 66.28% | -0.1519% | 99.10% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.28% | 0.02% |
| 2026-09-14 | 0.23% | 0.02% |
| 2026-09-11 | -1.70% | 0.02% |
| 2026-09-10 | -0.62% | 0.02% |
| 2026-09-09 | -0.10% | 0.02% |
| 2026-09-08 | -0.42% | 0.02% |
| 2026-09-07 | 1.25% | 0.02% |
| 2026-09-04 | -0.96% | 0.02% |
| 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 |
| 华宝创业板人工智能ETF | 1.0918 | 5.5181% |
| 富国中证通信设备主题ETF | 1.3634 | 5.3083% |
| 创业板人工智能ETF华安 | 1.2358 | 4.7889% |
| 鑫元创业AI指数发起式A | 1.2963 | 4.6986% |
| 鑫元创业AI指数发起式C | 1.2941 | 4.6986% |
| 银河中证通信设备主题指数发起式A | 2.1583 | 4.6660% |
| 银河中证通信设备主题指数发起式C | 2.1495 | 4.6660% |
| 国泰中证全指通信设备ETF | 1.0681 | 4.2625% |