| 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 | 9.22% | 1.64% | 0.1512% |
| 300308 | 中际旭创 | 0.0000 | 8.48% | 0.60% | 0.0509% |
| 688025 | 杰普特 | 0.0000 | 8.37% | 3.70% | 0.3097% |
| 688313 | 仕佳光子 | 0.0000 | 7.79% | 3.24% | 0.2524% |
| 002484 | 江海股份 | 0.0000 | 6.71% | 1.02% | 0.0684% |
| 01888 | 建滔积层板 | 0.0000 | 5.42% | 1.64% | 0.0889% |
| 002475 | 立讯精密 | 0.0000 | 4.90% | 0.09% | 0.0044% |
| 688392 | 骄成超声 | 0.0000 | 4.02% | 6.08% | 0.2444% |
| 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 | ||
| 54.91% | 1.1703% | 75.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.26% | 1.53% |
| 2026-09-14 | -1.33% | 1.53% |
| 2026-09-11 | 1.24% | 1.53% |
| 2026-09-10 | -0.11% | 1.53% |
| 2026-09-09 | -0.61% | 1.53% |
| 2026-09-08 | -1.12% | 1.53% |
| 2026-09-07 | 7.04% | 1.53% |
| 2026-09-04 | -1.74% | 1.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 长城久祥混合A | 1.7479 | 4.0750% |
| 长城数字经济混合A | 1.4335 | 3.9600% |
| 长城数字经济混合C | 1.4062 | 3.9600% |
| 长城久恒灵活配置混合C | 2.2751 | 3.3700% |
| 长城久恒灵活配置混合A | 2.3159 | 3.3700% |
| 长城创新成长混合A | 1.4216 | 3.0996% |
| 长城创新成长混合C | 1.3978 | 3.0996% |
| 长城久嘉创新成长混合A | 3.1088 | 2.9137% |
| 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% |
