| 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 |
| 688525 | 佰维存储 | 0.0000 | 12.16% | 2.89% | 0.3514% |
| 688498 | 源杰科技 | 0.0000 | 9.73% | 3.60% | 0.3503% |
| 688256 | 寒武纪 | 0.0000 | 9.12% | 5.89% | 0.5372% |
| 688766 | 普冉股份 | 0.0000 | 6.93% | -3.67% | -0.2543% |
| 688313 | 仕佳光子 | 0.0000 | 4.95% | 3.24% | 0.1604% |
| 688627 | 精智达 | 0.0000 | 4.67% | 4.39% | 0.2050% |
| 688630 | 芯碁微装 | 0.0000 | 4.28% | 8.33% | 0.3565% |
| 688183 | 生益电子 | 0.0000 | 3.82% | 7.40% | 0.2827% |
| 688519 | 南亚新材 | 0.0000 | 3.72% | 18.03% | 0.6707% |
| 688536 | 思瑞浦 | 0.0000 | 3.07% | 1.02% | 0.0313% |
| 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 | ||
| 62.45% | 2.6912% | 98.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.02% | 3.70% |
| 2026-09-14 | 0.07% | 3.70% |
| 2026-09-11 | -1.67% | 3.70% |
| 2026-09-10 | -0.51% | 3.70% |
| 2026-09-09 | -0.50% | 3.70% |
| 2026-09-08 | -0.86% | 3.70% |
| 2026-09-07 | 5.34% | 3.70% |
| 2026-09-04 | -3.41% | 3.70% |
| 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 |
| 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% |
