| 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 |
| 002859 | 洁美科技 | 0.0000 | 9.77% | 7.42% | 0.7249% |
| 600673 | 东阳光 | 0.0000 | 9.06% | 0.17% | 0.0154% |
| 300308 | 中际旭创 | 0.0000 | 8.42% | 0.60% | 0.0505% |
| 002290 | 禾盛新材 | 0.0000 | 8.36% | 5.05% | 0.4222% |
| 002683 | 广东宏大 | 0.0000 | 8.19% | 2.19% | 0.1794% |
| 002273 | 水晶光电 | 0.0000 | 7.84% | 1.06% | 0.0831% |
| 002384 | 东山精密 | 0.0000 | 5.32% | 2.18% | 0.1160% |
| 688392 | 骄成超声 | 0.0000 | 4.62% | 6.08% | 0.2809% |
| 300502 | 新易盛 | 0.0000 | 4.03% | 1.64% | 0.0661% |
| 605117 | 德业股份 | 0.0000 | 3.83% | -1.39% | -0.0532% |
| 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 | ||
| 69.44% | 1.8853% | 94.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.63% | 2.39% |
| 2026-09-14 | -1.71% | 2.39% |
| 2026-09-11 | -0.26% | 2.39% |
| 2026-09-10 | -1.18% | 2.39% |
| 2026-09-09 | 0.47% | 2.39% |
| 2026-09-08 | -0.94% | 2.39% |
| 2026-09-07 | 4.29% | 2.39% |
| 2026-09-04 | -1.73% | 2.39% |
| 基金名称 | 单位净值 | 日增长率 |
| 富国中证通信设备主题ETF | 1.3634 | 5.3083% |
| 富国互联科技股票A | 4.5591 | 3.6484% |
| 富国核心科技12个月持有混合A | 2.0325 | 3.5915% |
| 富国核心科技12个月持有混合C | 1.9823 | 3.5915% |
| 富国时代精选混合A | 2.0836 | 3.5287% |
| 富国时代精选混合C | 2.0458 | 3.5287% |
| 富国创新科技混合A | 3.1907 | 3.4594% |
| 富国匠心精选12个月持有混合A | 1.4679 | 3.4214% |
| 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% |