| 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 |
| 300308 | 中际旭创 | 0.0000 | 8.61% | 0.60% | 0.0517% |
| 300502 | 新易盛 | 0.0000 | 8.60% | 1.64% | 0.1410% |
| 688008 | 澜起科技 | 0.0000 | 6.01% | 0.56% | 0.0337% |
| 688498 | 源杰科技 | 0.0000 | 5.68% | 3.60% | 0.2045% |
| 002008 | 大族激光 | 0.0000 | 4.97% | 3.11% | 0.1546% |
| 300476 | 胜宏科技 | 0.0000 | 4.88% | 1.77% | 0.0864% |
| 601138 | 工业富联 | 0.0000 | 4.81% | 2.61% | 0.1255% |
| 688041 | 海光信息 | 0.0000 | 4.78% | 3.01% | 0.1439% |
| 002463 | 沪电股份 | 0.0000 | 4.77% | 2.55% | 0.1216% |
| 300857 | 协创数据 | 0.0000 | 3.63% | -0.52% | -0.0189% |
| 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 | ||
| 56.74% | 1.044% | 91.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.16% | 1.59% |
| 2026-09-14 | -2.38% | 1.59% |
| 2026-09-11 | 0.12% | 1.59% |
| 2026-09-10 | -0.41% | 1.59% |
| 2026-09-09 | -0.49% | 1.59% |
| 2026-09-08 | -0.49% | 1.59% |
| 2026-09-07 | 7.40% | 1.59% |
| 2026-09-04 | -1.67% | 1.59% |
| 基金名称 | 单位净值 | 日增长率 |
| 景顺长城优质成长股票A | 3.2550 | 4.1260% |
| 景顺长城科技创新混合A | 2.3538 | 4.0260% |
| 科创创业人工智能ETF景顺 | 1.0701 | 3.9550% |
| 景顺长城新兴产业混合A | 1.6369 | 3.6496% |
| 景顺长城新兴产业混合C | 1.6307 | 3.6496% |
| 景顺长城沪港深精选股票A | 3.9811 | 3.2178% |
| 景顺长城品质长青混合A | 1.6499 | 3.1785% |
| 景顺长城低碳科技主题混合 | 2.3475 | 2.7341% |
| 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% |