| 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 | 4.21% | 0.60% | 0.0253% |
| 300750 | 宁德时代 | 0.0000 | 4.17% | -1.24% | -0.0517% |
| 002475 | 立讯精密 | 0.0000 | 3.25% | 0.09% | 0.0029% |
| 600519 | 贵州茅台 | 0.0000 | 2.41% | -0.05% | -0.0012% |
| 601318 | 中国平安 | 0.0000 | 2.41% | 1.13% | 0.0272% |
| 600276 | 恒瑞医药 | 0.0000 | 1.78% | 1.63% | 0.0290% |
| 601601 | 中国太保 | 0.0000 | 1.78% | 0.72% | 0.0128% |
| 601899 | 紫金矿业 | 0.0000 | 1.55% | 5.30% | 0.0822% |
| 600941 | 中国移动 | 0.0000 | 1.41% | 0.65% | 0.0092% |
| 600031 | 三一重工 | 0.0000 | 1.37% | 2.57% | 0.0352% |
| 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 | ||
| 24.34% | 0.1709% | 86.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.55% | 0.78% |
| 2026-09-14 | -0.37% | 0.78% |
| 2026-09-11 | -0.75% | 0.78% |
| 2026-09-10 | -0.62% | 0.78% |
| 2026-09-09 | 0.33% | 0.78% |
| 2026-09-08 | -0.22% | 0.78% |
| 2026-09-07 | 0.18% | 0.78% |
| 2026-09-04 | 0.07% | 0.78% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 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% |
