| 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 |
| 688777 | 中控技术 | 0.0000 | 4.79% | 1.27% | 0.0608% |
| 01347 | 华虹宏力 | 0.0000 | 4.52% | 4.20% | 0.1898% |
| 600105 | 永鼎股份 | 0.0000 | 4.47% | -0.43% | -0.0192% |
| 601688 | 华泰证券 | 0.0000 | 4.44% | 0.99% | 0.0440% |
| 300750 | 宁德时代 | 0.0000 | 4.18% | -1.24% | -0.0518% |
| 300502 | 新易盛 | 0.0000 | 3.97% | 1.64% | 0.0651% |
| 00981 | 中芯国际 | 0.0000 | 3.88% | 1.11% | 0.0431% |
| 688256 | 寒武纪 | 0.0000 | 3.71% | 5.89% | 0.2185% |
| 300390 | 天华新能 | 0.0000 | 3.09% | 7.50% | 0.2318% |
| 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 | ||
| 37.05% | 0.7821% | 86.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.20% | 1.61% |
| 2026-09-14 | -0.62% | 1.61% |
| 2026-09-11 | -0.59% | 1.61% |
| 2026-09-10 | -0.69% | 1.61% |
| 2026-09-09 | -0.29% | 1.61% |
| 2026-09-08 | -0.65% | 1.61% |
| 2026-09-07 | 1.81% | 1.61% |
| 2026-09-04 | -1.73% | 1.61% |
| 基金名称 | 单位净值 | 日增长率 |
| 长城久祥混合A | 1.7479 | 4.0750% |
| 长城数字经济混合A | 1.4335 | 3.9600% |
| 长城数字经济混合C | 1.4062 | 3.9600% |
| 长城久恒灵活配置混合C | 2.2751 | 3.3700% |
| 长城久恒灵活配置混合A | 2.3159 | 3.3700% |
| 长城创新成长混合A | 1.4216 | 3.0996% |
| 长城创新成长混合C | 1.3978 | 3.0996% |
| 长城久嘉创新成长混合A | 3.1088 | 2.9137% |
| 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% |