| 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 | 9.77% | 0.68% | 0.0664% |
| 300502 | 新易盛 | 0.0000 | 9.17% | 3.20% | 0.2934% |
| 002916 | 深南电路 | 0.0000 | 8.54% | 7.03% | 0.6004% |
| 688041 | 海光信息 | 0.0000 | 8.31% | 13.34% | 1.1086% |
| 300308 | 中际旭创 | 0.0000 | 8.17% | -0.53% | -0.0433% |
| 688183 | 生益电子 | 0.0000 | 7.91% | 2.24% | 0.1772% |
| 300394 | 天孚通信 | 0.0000 | 7.89% | 2.24% | 0.1767% |
| 300476 | 胜宏科技 | 0.0000 | 7.83% | 2.29% | 0.1793% |
| 002463 | 沪电股份 | 0.0000 | 7.76% | 4.03% | 0.3127% |
| 688256 | 寒武纪-U | 0.0000 | 7.34% | 0.81% | 0.0595% |
| 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 | ||
| 82.69% | 2.9309% | 90.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-01-21 | 4.17% | 3.07% |
| 2026-01-20 | -4.22% | -3.62% |
| 2026-01-19 | -1.08% | -0.20% |
| 2026-01-16 | 0.79% | 0.17% |
| 2026-01-15 | 2.70% | 2.05% |
| 2026-01-14 | 2.76% | 2.57% |
| 2026-01-13 | -3.15% | -3.09% |
| 2026-01-12 | -1.42% | -0.96% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺德新生活混合A | 2.2666 | 3.0706% |
| 诺德新生活混合C | 2.2606 | 3.0706% |
| 诺德天富灵活配置混合 | 1.1810 | 2.1715% |
| 诺德研发创新100 | 1.6484 | 1.8212% |
| 诺德周期策略混合 | 4.3000 | 1.5097% |
| 诺德成长优势混合 | 1.4224 | 1.3843% |
| 诺德新盛灵活配置混合A | 1.2345 | 1.3109% |
| 诺德成长精选A | 1.4376 | 1.2914% |
| 基金名称 | 单位净值 | 日增长率 |
| 东方阿尔法瑞享混合发起A | 1.2653 | 5.7171% |
| 东方阿尔法瑞享混合发起C | 1.2647 | 5.7171% |
| 泰信发展主题混合 | 2.0884 | 5.4237% |
| 嘉实北交所精选两年定期混合A | 1.1434 | 5.1610% |
| 嘉实北交所精选两年定期混合C | 1.1152 | 5.1610% |
| 华夏见龙精选混合 | 1.6706 | 5.1434% |
| 银华同力精选混合 | 1.5748 | 4.8451% |
| 银河创新成长混合C | 10.0942 | 4.7047% |