| 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 |
| 688200 | 华峰测控 | 0.0000 | 5.63% | 3.05% | 0.1717% |
| 688409 | 富创精密 | 0.0000 | 4.88% | 5.72% | 0.2791% |
| 688630 | 芯碁微装 | 0.0000 | 4.11% | 8.33% | 0.3424% |
| 688233 | 神工股份 | 0.0000 | 3.69% | 1.99% | 0.0734% |
| 300502 | 新易盛 | 0.0000 | 3.49% | 1.64% | 0.0572% |
| 300308 | 中际旭创 | 0.0000 | 3.24% | 0.60% | 0.0194% |
| 688498 | 源杰科技 | 0.0000 | 2.41% | 3.60% | 0.0868% |
| 688082 | 盛美上海 | 0.0000 | 2.21% | 2.58% | 0.0570% |
| 688347 | 华虹宏力 | 0.0000 | 2.15% | 4.17% | 0.0897% |
| 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 | ||
| 31.81% | 1.1767% | 86.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.11% | 2.54% |
| 2026-09-14 | -0.41% | 2.54% |
| 2026-09-11 | -0.42% | 2.54% |
| 2026-09-10 | 0.57% | 2.54% |
| 2026-09-09 | 0.42% | 2.54% |
| 2026-09-08 | -1.48% | 2.54% |
| 2026-09-07 | 4.73% | 2.54% |
| 2026-09-04 | -2.14% | 2.54% |
| 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% |