| 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 | 9.53% | 0.60% | 0.0572% |
| 300502 | 新易盛 | 0.0000 | 9.50% | 1.64% | 0.1558% |
| 300570 | 太辰光 | 0.0000 | 9.47% | 2.72% | 0.2576% |
| 688800 | 瑞可达 | 0.0000 | 8.24% | 1.80% | 0.1483% |
| 300548 | 长芯博创 | 0.0000 | 8.23% | 4.38% | 0.3605% |
| 688807 | 优迅股份 | 0.0000 | 8.12% | 2.51% | 0.2038% |
| 688313 | 仕佳光子 | 0.0000 | 8.09% | 3.24% | 0.2621% |
| 688498 | 源杰科技 | 0.0000 | 7.66% | 3.60% | 0.2758% |
| 300394 | 天孚通信 | 0.0000 | 7.25% | 0.07% | 0.0051% |
| 06869 | 长飞光纤光缆 | 0.0000 | 6.15% | 12.89% | 0.7927% |
| 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 | ||
| 82.24% | 2.5189% | 92.42% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.12% | 2.74% |
| 2026-09-14 | -0.50% | 2.74% |
| 2026-09-11 | -0.18% | 2.74% |
| 2026-09-10 | -0.64% | 2.74% |
| 2026-09-09 | -0.03% | 2.74% |
| 2026-09-08 | -0.65% | 2.74% |
| 2026-09-07 | 8.48% | 2.74% |
| 2026-09-04 | -2.21% | 2.74% |
| 基金名称 | 单位净值 | 日增长率 |
| 财通匠心优选一年持有混合A | 1.6638 | 4.5181% |
| 财通匠心优选一年持有混合C | 1.6122 | 4.5181% |
| 财通景气甄选一年持有期混合A | 2.6917 | 4.4787% |
| 财通景气甄选一年持有期混合C | 2.6354 | 4.4787% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通集成电路产业股票A | 4.2251 | 4.3082% |
| 财通集成电路产业股票C | 3.9859 | 4.3082% |
| 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% |