| 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 | 8.95% | 3.23% | 0.2891% |
| 002384 | 东山精密 | 0.0000 | 7.08% | 2.90% | 0.2053% |
| 01347 | 华虹半导体 | 0.0000 | 5.05% | 0.26% | 0.0131% |
| 300014 | 亿纬锂能 | 0.0000 | 5.02% | 5.07% | 0.2545% |
| 00981 | 中芯国际 | 0.0000 | 4.99% | -2.39% | -0.1193% |
| 300308 | 中际旭创 | 0.0000 | 4.78% | 5.73% | 0.2739% |
| 601138 | 工业富联 | 0.0000 | 4.66% | 0.17% | 0.0079% |
| 300502 | 新易盛 | 0.0000 | 4.47% | 6.74% | 0.3013% |
| 300115 | 长盈精密 | 0.0000 | 3.90% | 0.60% | 0.0234% |
| 688256 | 寒武纪-U | 0.0000 | 3.75% | 0.55% | 0.0206% |
| 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 | ||
| 52.65% | 1.2698% | 92.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-01-29 | -2.08% | -1.86% |
| 2026-01-28 | -0.70% | -0.14% |
| 2026-01-27 | 1.46% | 1.16% |
| 2026-01-26 | -1.04% | -0.69% |
| 2026-01-23 | 0.35% | -1.10% |
| 2026-01-22 | 1.67% | 0.45% |
| 2026-01-21 | 1.25% | 0.27% |
| 2026-01-20 | -3.10% | -2.14% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发新兴成长混合A | 1.7951 | 4.0269% |
| 广发先进制造股票发起式A | 1.9166 | 3.1660% |
| 广发先进制造股票发起式C | 1.8879 | 3.1660% |
| 广发中证科创创业50增强策略ETF | 1.5580 | 2.5683% |
| 广发国证通信ETF | 2.1872 | 2.5184% |
| 广发科技创新混合A | 2.5829 | 2.4605% |
| 广发科技先锋混合 | 1.1178 | 2.2158% |
| 广发创新升级混合 | 2.7472 | 2.0515% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达先锋成长混合C | 2.4611 | 4.4327% |
| 国寿安保策略精选混合(LOF)A | 2.3279 | 4.4274% |
| 华安新兴动力混合发起式A | 1.0970 | 4.4009% |
| 易方达远见成长混合A | 2.2705 | 4.4003% |
| 易方达远见成长混合C | 2.2263 | 4.4003% |
| 国寿安保策略精选混合(LOF)C | 1.6694 | 4.3656% |
| 长盛城镇化主题混合A | 3.2125 | 4.2714% |
| 长盛城镇化主题混合C | 3.1644 | 4.2714% |