| 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 |
| 600160 | 巨化股份 | 0.0000 | 5.71% | 2.55% | 0.1456% |
| 300666 | 江丰电子 | 0.0000 | 5.37% | 4.09% | 0.2196% |
| 688146 | 中船特气 | 0.0000 | 5.19% | -2.31% | -0.1199% |
| 002409 | 雅克科技 | 0.0000 | 5.10% | 0.51% | 0.0260% |
| 605358 | 立昂微 | 0.0000 | 4.96% | 1.36% | 0.0675% |
| 601233 | 桐昆股份 | 0.0000 | 4.68% | 3.89% | 0.1821% |
| 688233 | 神工股份 | 0.0000 | 4.37% | 1.99% | 0.0870% |
| 603650 | 彤程新材 | 0.0000 | 3.93% | 0.85% | 0.0334% |
| 300054 | 鼎龙股份 | 0.0000 | 3.88% | 3.21% | 0.1245% |
| 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 | ||
| 43.19% | 0.7658% | 93.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.14% | 1.54% |
| 2026-09-14 | 0.16% | 1.54% |
| 2026-09-11 | -2.24% | 1.54% |
| 2026-09-10 | -1.30% | 1.54% |
| 2026-09-09 | 0.07% | 1.54% |
| 2026-09-08 | -0.78% | 1.54% |
| 2026-09-07 | 2.30% | 1.54% |
| 2026-09-04 | -3.10% | 1.54% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 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% |