| 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 |
| 300502 | 新易盛 | 0.0000 | 9.42% | 1.64% | 0.1545% |
| 603129 | 春风动力 | 0.0000 | 9.01% | 1.35% | 0.1216% |
| 02315 | 百奥赛图-B | 0.0000 | 8.71% | 11.32% | 0.9860% |
| 688548 | 广钢气体 | 0.0000 | 6.99% | -3.18% | -0.2223% |
| 300308 | 中际旭创 | 0.0000 | 5.73% | 0.60% | 0.0344% |
| 688256 | 寒武纪 | 0.0000 | 5.44% | 5.89% | 0.3204% |
| 06869 | 长飞光纤光缆 | 0.0000 | 5.39% | 12.89% | 0.6948% |
| 300487 | 蓝晓科技 | 0.0000 | 4.93% | 4.96% | 0.2445% |
| 600487 | 亨通光电 | 0.0000 | 4.42% | 7.28% | 0.3218% |
| 688068 | 热景生物 | 0.0000 | 4.36% | 2.55% | 0.1112% |
| 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 | ||
| 64.4% | 2.7669% | 93.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.66% | 3.59% |
| 2026-09-14 | 0.14% | 3.59% |
| 2026-09-11 | -0.96% | 3.59% |
| 2026-09-10 | -1.62% | 3.59% |
| 2026-09-09 | 0.35% | 3.59% |
| 2026-09-08 | 0.74% | 3.59% |
| 2026-09-07 | 2.80% | 3.59% |
| 2026-09-04 | -1.27% | 3.59% |
| 基金名称 | 单位净值 | 日增长率 |
| 富国中证通信设备主题ETF | 1.3634 | 5.3083% |
| 富国互联科技股票A | 4.5591 | 3.6484% |
| 富国核心科技12个月持有混合A | 2.0325 | 3.5915% |
| 富国核心科技12个月持有混合C | 1.9823 | 3.5915% |
| 富国时代精选混合A | 2.0836 | 3.5287% |
| 富国时代精选混合C | 2.0458 | 3.5287% |
| 富国创新科技混合A | 3.1907 | 3.4594% |
| 富国匠心精选12个月持有混合A | 1.4679 | 3.4214% |
| 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% |