| 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 |
| 300750 | 宁德时代 | 0.0000 | 8.12% | -1.24% | -0.1007% |
| 603986 | 兆易创新 | 0.0000 | 7.52% | 0.13% | 0.0098% |
| 688347 | 华虹宏力 | 0.0000 | 6.59% | 4.17% | 0.2748% |
| 688981 | 中芯国际 | 0.0000 | 6.09% | 1.23% | 0.0749% |
| 300014 | 亿纬锂能 | 0.0000 | 5.88% | -1.45% | -0.0853% |
| 688256 | 寒武纪 | 0.0000 | 5.80% | 5.89% | 0.3416% |
| 002812 | 恩捷股份 | 0.0000 | 5.53% | 0.89% | 0.0492% |
| 688279 | 峰岹科技 | 0.0000 | 4.65% | 2.88% | 0.1339% |
| 000921 | 海信家电 | 0.0000 | 4.55% | 2.46% | 0.1119% |
| 002714 | 牧原股份 | 0.0000 | 3.89% | -3.76% | -0.1463% |
| 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 | ||
| 58.62% | 0.6638% | 78.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.45% | 0.90% |
| 2026-09-14 | -1.50% | 0.90% |
| 2026-09-11 | -0.31% | 0.90% |
| 2026-09-10 | -0.63% | 0.90% |
| 2026-09-09 | 0.10% | 0.90% |
| 2026-09-08 | -0.85% | 0.90% |
| 2026-09-07 | 2.78% | 0.90% |
| 2026-09-04 | -1.56% | 0.90% |
| 基金名称 | 单位净值 | 日增长率 |
| 东吴新经济混合A | 1.5724 | 3.0226% |
| 东吴阿尔法灵活配置混合A | 2.3442 | 3.0072% |
| 东吴移动互联混合A | 6.1017 | 2.9265% |
| 东吴新趋势价值线混合 | 3.5831 | 2.8853% |
| 东吴嘉禾优势精选混合A | 1.5026 | 2.7293% |
| 东吴科技创新混合A | 1.6606 | 2.0470% |
| 东吴科技创新混合C | 1.6501 | 2.0470% |
| 东吴双三角股票A | 0.6449 | 2.0204% |
| 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% |