| 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 |
| 688702 | 盛科通信-U | 0.0000 | 9.91% | 3.37% | 0.3340% |
| 688048 | 长光华芯 | 0.0000 | 9.78% | 2.61% | 0.2553% |
| 688498 | 源杰科技 | 0.0000 | 9.54% | 3.60% | 0.3434% |
| 300620 | 光库科技 | 0.0000 | 9.15% | 7.04% | 0.6442% |
| 688313 | 仕佳光子 | 0.0000 | 9.07% | 3.24% | 0.2939% |
| 002384 | 东山精密 | 0.0000 | 9.03% | 2.18% | 0.1969% |
| 300394 | 天孚通信 | 0.0000 | 7.11% | 0.07% | 0.0050% |
| 300548 | 长芯博创 | 0.0000 | 6.59% | 4.38% | 0.2886% |
| 300570 | 太辰光 | 0.0000 | 6.32% | 2.72% | 0.1719% |
| 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 | ||
| 76.5% | 2.5332% | 94.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.75% | 2.94% |
| 2026-09-14 | -1.11% | 2.94% |
| 2026-09-11 | -1.16% | 2.94% |
| 2026-09-10 | 1.27% | 2.94% |
| 2026-09-09 | -1.19% | 2.94% |
| 2026-09-08 | -1.47% | 2.94% |
| 2026-09-07 | 9.82% | 2.94% |
| 2026-09-04 | -2.19% | 2.94% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华高端装备一年持有期混合A | 1.6543 | 4.1397% |
| 鹏华高端装备一年持有期混合C | 1.6278 | 4.1397% |
| 鹏华创新驱动混合 | 1.9682 | 4.1344% |
| 鹏华优质企业混合A | 1.4712 | 3.6541% |
| 鹏华中证云计算与大数据主题ETF | 1.6789 | 3.2337% |
| 双创AI | 1.0503 | 2.6971% |
| 鹏华科技创新混合 | 1.9818 | 2.6524% |
| 鹏华高质量增长混合A | 1.3898 | 2.5157% |
| 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% |