| 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 | 10.21% | 1.64% | 0.1674% |
| 300308 | 中际旭创 | 0.0000 | 9.39% | 0.60% | 0.0563% |
| 002353 | 杰瑞股份 | 0.0000 | 8.61% | 5.54% | 0.4770% |
| 300750 | 宁德时代 | 0.0000 | 8.43% | -1.24% | -0.1045% |
| 601138 | 工业富联 | 0.0000 | 6.52% | 2.61% | 0.1702% |
| 002463 | 沪电股份 | 0.0000 | 4.31% | 2.55% | 0.1099% |
| 688041 | 海光信息 | 0.0000 | 4.18% | 3.01% | 0.1258% |
| 002432 | 九安医疗 | 0.0000 | 3.99% | 0.55% | 0.0219% |
| 00981 | 中芯国际 | 0.0000 | 2.63% | 1.11% | 0.0292% |
| 001301 | 尚太科技 | 0.0000 | 2.11% | -1.67% | -0.0352% |
| 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 | ||
| 60.38% | 1.018% | 88.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.49% | 1.43% |
| 2026-09-14 | -1.75% | 1.43% |
| 2026-09-11 | -0.07% | 1.43% |
| 2026-09-10 | -0.39% | 1.43% |
| 2026-09-09 | -0.18% | 1.43% |
| 2026-09-08 | -0.20% | 1.43% |
| 2026-09-07 | 4.91% | 1.43% |
| 2026-09-04 | -0.50% | 1.43% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宝创业板人工智能ETF | 1.0918 | 5.5181% |
| 华宝中证科技龙头ETF | 1.0266 | 3.3637% |
| 华宝成长策略混合A | 2.6619 | 2.9174% |
| 华宝双创龙头ETF | 0.9483 | 2.6375% |
| 华宝大数据ETF | 1.0609 | 2.5958% |
| 华宝新兴成长混合A | 1.8506 | 2.5377% |
| 华宝竞争优势混合A | 1.0200 | 1.8685% |
| 创业板综增强ETF华宝 | 1.1916 | 1.7523% |
| 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% |