| 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 |
| 002078 | 太阳纸业 | 0.0000 | 9.93% | 1.45% | 0.1440% |
| 300979 | 华利集团 | 0.0000 | 9.58% | 1.20% | 0.1150% |
| 601677 | 明泰铝业 | 0.0000 | 6.18% | 3.49% | 0.2157% |
| 603816 | 顾家家居 | 0.0000 | 6.09% | 2.89% | 0.1760% |
| 603939 | 益丰药房 | 0.0000 | 5.49% | 0.77% | 0.0423% |
| 601688 | 华泰证券 | 0.0000 | 4.52% | 0.99% | 0.0447% |
| 000100 | TCL科技 | 0.0000 | 4.42% | 3.81% | 0.1684% |
| 000932 | 华菱钢铁 | 0.0000 | 4.35% | 3.24% | 0.1409% |
| 000951 | 中国重汽 | 0.0000 | 4.26% | 5.38% | 0.2292% |
| 300012 | 华测检测 | 0.0000 | 4.19% | 1.16% | 0.0486% |
| 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 | ||
| 59.01% | 1.3248% | 90.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.07% | 1.89% |
| 2026-09-14 | 0.23% | 1.89% |
| 2026-09-11 | -1.27% | 1.89% |
| 2026-09-10 | -1.00% | 1.89% |
| 2026-09-09 | 0.47% | 1.89% |
| 2026-09-08 | -0.12% | 1.89% |
| 2026-09-07 | -0.25% | 1.89% |
| 2026-09-04 | 0.31% | 1.89% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 汇丰晋信珠三角区域发展混合 | 2.8438 | 0.9379% |
| 汇丰晋信港股通精选股票 | 1.0049 | 0.9148% |
| 汇丰晋信价值先锋股票A | 2.4610 | 0.6698% |
| 汇丰晋信双核策略混合A | 2.0741 | 0.1970% |
| 汇丰晋信双核策略混合C | 1.9900 | 0.1970% |
| 汇丰晋信创新先锋 | 1.0561 | 0.1512% |
| 汇丰晋信龙头优势混合A | 1.0634 | 0.0970% |
| 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% |