| 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 | 8.20% | 0.60% | 0.0492% |
| 01888 | 建滔积层板 | 0.0000 | 7.03% | 1.64% | 0.1153% |
| 300394 | 天孚通信 | 0.0000 | 6.09% | 0.07% | 0.0043% |
| 00148 | 建滔集团 | 0.0000 | 5.94% | 0.29% | 0.0172% |
| 603186 | 华正新材 | 0.0000 | 5.77% | 6.55% | 0.3779% |
| 603986 | 兆易创新 | 0.0000 | 5.26% | 0.13% | 0.0068% |
| 600105 | 永鼎股份 | 0.0000 | 4.96% | -0.43% | -0.0213% |
| 000636 | 风华高科 | 0.0000 | 4.91% | 2.66% | 0.1306% |
| 300502 | 新易盛 | 0.0000 | 4.85% | 1.64% | 0.0795% |
| 600522 | 中天科技 | 0.0000 | 4.57% | 3.98% | 0.1819% |
| 06869 | 长飞光纤光缆 | 0.0000 | 4.21% | 12.89% | 0.5427% |
| 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 | ||
| 61.79% | 1.4841% | 88.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.42% | 1.98% |
| 2026-09-14 | -0.85% | 1.98% |
| 2026-09-11 | -1.01% | 1.98% |
| 2026-09-10 | -0.36% | 1.98% |
| 2026-09-09 | -0.59% | 1.98% |
| 2026-09-08 | -0.41% | 1.98% |
| 2026-09-07 | 7.73% | 1.98% |
| 2026-09-04 | -2.01% | 1.98% |
| 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% |