| 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 |
| 603986 | 兆易创新 | 0.0000 | 5.46% | 0.13% | 0.0071% |
| 300604 | 长川科技 | 0.0000 | 3.82% | 3.35% | 0.1280% |
| 688037 | 芯源微 | 0.0000 | 3.68% | 1.69% | 0.0622% |
| 300223 | 君正股份 | 0.0000 | 3.64% | 0.47% | 0.0171% |
| 688525 | 佰维存储 | 0.0000 | 3.64% | 2.89% | 0.1052% |
| 06869 | 长飞光纤光缆 | 0.0000 | 3.62% | 12.89% | 0.4666% |
| 688766 | 普冉股份 | 0.0000 | 3.61% | -3.67% | -0.1325% |
| 000725 | 京东方A | 0.0000 | 3.40% | 3.36% | 0.1142% |
| 688313 | 仕佳光子 | 0.0000 | 3.23% | 3.24% | 0.1047% |
| 003031 | 中瓷电子 | 0.0000 | 3.16% | 1.45% | 0.0458% |
| 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 | ||
| 37.26% | 0.9184% | 76.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.08% | 1.66% |
| 2026-09-14 | -1.36% | 1.66% |
| 2026-09-11 | -1.60% | 1.66% |
| 2026-09-10 | 0.92% | 1.66% |
| 2026-09-09 | 0.64% | 1.66% |
| 2026-09-08 | 0.04% | 1.66% |
| 2026-09-07 | 9.00% | 1.66% |
| 2026-09-04 | -3.19% | 1.66% |
| 基金名称 | 单位净值 | 日增长率 |
| 弘毅远方汽车产业升级混合A | 1.1918 | 2.0220% |
| 弘毅远方汽车产业升级混合C | 1.1732 | 2.0220% |
| 弘毅远方民企领先100ETF | 1.8819 | 1.4375% |
| 弘毅远方消费升级混合A | 1.1755 | 1.3267% |
| 弘毅远方国企转型升级混合A | 1.8464 | 1.0075% |
| 弘毅远方甄选混合A | 1.1749 | 0.7744% |
| 弘毅远方甄选混合C | 1.1704 | 0.7744% |
| 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% |