| 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 |
| 00300 | 美的集团 | 0.0000 | 9.01% | 1.98% | 0.1784% |
| 01318 | 毛戈平 | 0.0000 | 8.67% | 4.28% | 0.3711% |
| 09926 | 康方生物 | 0.0000 | 8.41% | 7.23% | 0.6080% |
| 02419 | 德康农牧 | 0.0000 | 7.82% | -6.34% | -0.4958% |
| 00119 | 保利置业集团 | 0.0000 | 7.41% | 0.00% | 0.0000% |
| 06862 | 海底捞 | 0.0000 | 6.87% | 5.80% | 0.3985% |
| 01908 | 建发国际集团 | 0.0000 | 6.53% | 1.74% | 0.1136% |
| 03900 | 绿城中国 | 0.0000 | 6.42% | 1.30% | 0.0835% |
| 01519 | 极兔速递-W | 0.0000 | 5.34% | 3.28% | 0.1752% |
| 01109 | 华润置地 | 0.0000 | 4.77% | 0.56% | 0.0267% |
| 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 | ||
| 71.25% | 1.4592% | 89.60% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.21% | 1.76% |
| 2026-09-14 | 0.64% | 1.76% |
| 2026-09-11 | -1.22% | 1.76% |
| 2026-09-10 | -1.19% | 1.76% |
| 2026-09-09 | -1.36% | 1.76% |
| 2026-09-08 | 0.27% | 1.76% |
| 2026-09-07 | -1.63% | 1.76% |
| 2026-09-04 | 2.31% | 1.76% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 永赢高端制造混合A | 2.0399 | 5.4436% |
| 永赢高端制造混合C | 2.0139 | 5.4436% |
| 永赢高端装备智选混合发起A | 1.4620 | 4.2968% |
| 永赢高端装备智选混合发起C | 1.4409 | 4.2968% |
| 永赢科技驱动A | 2.6160 | 4.1990% |
| 永赢科技驱动C | 2.5844 | 4.1990% |
| 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% |