| 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 |
| 603259 | 药明康德 | 0.0000 | 6.52% | 6.71% | 0.4375% |
| 603061 | 金海通 | 0.0000 | 5.29% | 4.63% | 0.2449% |
| 605111 | 新洁能 | 0.0000 | 5.19% | -2.21% | -0.1147% |
| 01347 | 华虹宏力 | 0.0000 | 4.87% | 4.20% | 0.2045% |
| 603083 | 剑桥科技 | 0.0000 | 4.63% | 1.94% | 0.0898% |
| 688362 | 甬矽电子 | 0.0000 | 4.29% | 3.42% | 0.1467% |
| 688256 | 寒武纪 | 0.0000 | 4.20% | 5.89% | 0.2474% |
| 600885 | 宏发股份 | 0.0000 | 4.00% | 1.00% | 0.0400% |
| 002415 | 海康威视 | 0.0000 | 3.96% | 0.90% | 0.0356% |
| 600999 | XD招商证 | 0.0000 | 3.88% | 1.33% | 0.0516% |
| 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 | ||
| 46.83% | 1.3833% | 93.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.99% | 2.37% |
| 2026-09-14 | -1.09% | 2.37% |
| 2026-09-11 | -2.47% | 2.37% |
| 2026-09-10 | -0.70% | 2.37% |
| 2026-09-09 | 1.05% | 2.37% |
| 2026-09-08 | 0.26% | 2.37% |
| 2026-09-07 | -1.60% | 2.37% |
| 2026-09-04 | 0.23% | 2.37% |
| 基金名称 | 单位净值 | 日增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 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% |