| 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 |
| 002475 | 立讯精密 | 0.0000 | 9.88% | 0.09% | 0.0089% |
| 688041 | 海光信息 | 0.0000 | 8.81% | 3.01% | 0.2652% |
| 301536 | 星宸科技 | 0.0000 | 7.55% | 1.14% | 0.0861% |
| 601100 | 恒立液压 | 0.0000 | 7.32% | 1.17% | 0.0856% |
| 600183 | 生益科技 | 0.0000 | 6.50% | 1.84% | 0.1196% |
| 688981 | 中芯国际 | 0.0000 | 6.48% | 1.23% | 0.0797% |
| 002938 | 鹏鼎控股 | 0.0000 | 5.41% | 1.75% | 0.0947% |
| 300661 | 圣邦股份 | 0.0000 | 5.04% | -2.26% | -0.1139% |
| 688536 | 思瑞浦 | 0.0000 | 4.94% | 1.02% | 0.0504% |
| 002600 | 领益智造 | 0.0000 | 4.71% | 1.82% | 0.0857% |
| 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 | ||
| 66.64% | 0.762% | 69.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.51% | 0.80% |
| 2026-09-14 | -2.44% | 0.80% |
| 2026-09-11 | 0.12% | 0.80% |
| 2026-09-10 | -0.87% | 0.80% |
| 2026-09-09 | 0.27% | 0.80% |
| 2026-09-08 | -1.15% | 0.80% |
| 2026-09-07 | 4.43% | 0.80% |
| 2026-09-04 | -1.40% | 0.80% |
| 基金名称 | 单位净值 | 日增长率 |
| 浦银安盛数字经济混合A | 1.4581 | 4.5411% |
| 浦银安盛数字经济混合C | 1.4535 | 4.5411% |
| 浦银安盛科技创新优选混合 | 2.0106 | 3.6273% |
| 浦银安盛睿智精选混合A | 2.1946 | 3.3719% |
| 浦银安盛睿智精选混合C | 2.0189 | 3.3719% |
| 浦银兴耀优选一年持有混合A | 1.0284 | 3.0197% |
| 浦银兴耀优选一年持有混合C | 1.0089 | 3.0197% |
| 浦银均衡优选6个月持有混合A | 0.9701 | 2.7323% |
| 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% |