| 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 |
| 09988 | 阿里巴巴-W | 0.0000 | 6.43% | 2.92% | 0.1878% |
| 688041 | 海光信息 | 0.0000 | 5.78% | 3.01% | 0.1740% |
| 688347 | 华虹宏力 | 0.0000 | 4.82% | 4.17% | 0.2010% |
| 00981 | 中芯国际 | 0.0000 | 4.66% | 1.11% | 0.0517% |
| 01860 | 汇量科技 | 0.0000 | 4.41% | 1.71% | 0.0754% |
| 002475 | 立讯精密 | 0.0000 | 4.27% | 0.09% | 0.0038% |
| 01801 | 信达生物 | 0.0000 | 4.08% | 5.10% | 0.2081% |
| 002415 | 海康威视 | 0.0000 | 3.67% | 0.90% | 0.0330% |
| 688120 | 华海清科 | 0.0000 | 3.46% | 1.51% | 0.0522% |
| 688003 | 天准科技 | 0.0000 | 3.40% | 6.22% | 0.2115% |
| 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 | ||
| 44.98% | 1.1985% | 88.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.51% | 2.06% |
| 2026-09-14 | -0.26% | 2.06% |
| 2026-09-11 | -0.74% | 2.06% |
| 2026-09-10 | -1.73% | 2.06% |
| 2026-09-09 | -0.76% | 2.06% |
| 2026-09-08 | -1.21% | 2.06% |
| 2026-09-07 | 0.26% | 2.06% |
| 2026-09-04 | 0.15% | 2.06% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴证全球合熙混合A | 1.2196 | 2.8525% |
| 兴证全球合熙混合C | 1.2144 | 2.8525% |
| 兴全合兴混合A | 0.8595 | 2.6595% |
| 兴证全球品质甄选混合A | 1.5447 | 2.0606% |
| 兴证全球品质甄选混合C | 1.5201 | 2.0606% |
| 兴全沪港深两年持有混合 | 0.9577 | 1.1734% |
| 兴证全球中证500指数增强A | 1.1278 | 1.0669% |
| 兴证全球中证500指数增强C | 1.1261 | 1.0669% |
| 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% |
