| 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 |
| 300751 | 迈为股份 | 0.0000 | 7.13% | -2.34% | -0.1668% |
| 002865 | 钧达股份 | 0.0000 | 6.32% | -2.60% | -0.1643% |
| 300975 | 商络电子 | 0.0000 | 6.29% | 7.13% | 0.4485% |
| 688556 | 高测股份 | 0.0000 | 6.01% | 0.51% | 0.0307% |
| 300118 | 东方日升 | 0.0000 | 5.52% | -0.94% | -0.0519% |
| 688516 | 奥特维 | 0.0000 | 5.23% | -2.97% | -0.1553% |
| 688387 | 信科移动-U | 0.0000 | 5.04% | 1.35% | 0.0680% |
| 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 | ||
| 41.54% | 0.0089% | 95.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.97% | 0.36% |
| 2026-09-14 | -0.97% | 0.36% |
| 2026-09-11 | -1.56% | 0.36% |
| 2026-09-10 | 0.33% | 0.36% |
| 2026-09-09 | -1.44% | 0.36% |
| 2026-09-08 | -1.75% | 0.36% |
| 2026-09-07 | 7.32% | 0.36% |
| 2026-09-04 | -1.34% | 0.36% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 基金名称 | 单位净值 | 日增长率 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 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% |