| 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 |
| 300308 | 中际旭创 | 0.0000 | 5.56% | 0.60% | 0.0334% |
| 300502 | 新易盛 | 0.0000 | 5.29% | 1.64% | 0.0868% |
| 688256 | 寒武纪 | 0.0000 | 5.23% | 5.89% | 0.3080% |
| 688072 | 拓荆科技 | 0.0000 | 4.57% | 2.26% | 0.1033% |
| 688981 | 中芯国际 | 0.0000 | 4.24% | 1.23% | 0.0522% |
| 688347 | 华虹宏力 | 0.0000 | 4.05% | 4.17% | 0.1689% |
| 000811 | 冰轮环境 | 0.0000 | 3.71% | 10.02% | 0.3717% |
| 002371 | 北方华创 | 0.0000 | 3.54% | -0.09% | -0.0032% |
| 688012 | 中微公司 | 0.0000 | 3.49% | 0.99% | 0.0346% |
| 002475 | 立讯精密 | 0.0000 | 3.41% | 0.09% | 0.0031% |
| 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 | ||
| 43.09% | 1.1588% | 83.42% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-17 | 0.04% | 1.96% |
| 2026-09-16 | 4.10% | 1.96% |
| 2026-09-15 | 1.14% | 1.96% |
| 2026-09-14 | -1.69% | 1.96% |
| 2026-09-11 | -1.13% | 1.96% |
| 2026-09-10 | -0.68% | 1.96% |
| 2026-09-09 | 0.03% | 1.96% |
| 2026-09-08 | -1.15% | 1.96% |
| 基金名称 | 单位净值 | 日增长率 |
| 农银行业轮动混合A | 9.9840 | 2.3469% |
| 农银中小盘混合 | 3.3581 | 2.0175% |
| 农银高增长混合 | 5.2268 | 1.6967% |
| 农银主题轮动混合A | 3.7884 | 1.6713% |
| 农银汇理景气优选混合A | 1.5472 | 1.6713% |
| 农银汇理景气优选混合C | 1.5283 | 1.6713% |
| 农银专精特新混合A | 1.2717 | 1.6597% |
| 农银专精特新混合C | 1.2542 | 1.6597% |
| 基金名称 | 单位净值 | 日增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
