| 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 |
| 300308 | 中际旭创 | 0.0000 | 8.22% | 0.60% | 0.0493% |
| 300502 | 新易盛 | 0.0000 | 7.61% | 1.64% | 0.1248% |
| 600176 | 中国巨石 | 0.0000 | 6.83% | 3.07% | 0.2097% |
| 688498 | 源杰科技 | 0.0000 | 6.74% | 3.60% | 0.2426% |
| 300394 | 天孚通信 | 0.0000 | 6.68% | 0.07% | 0.0047% |
| 002384 | 东山精密 | 0.0000 | 6.60% | 2.18% | 0.1439% |
| 301526 | 国际复材 | 0.0000 | 4.71% | 5.37% | 0.2529% |
| 300408 | 三环集团 | 0.0000 | 4.67% | 6.10% | 0.2849% |
| 600183 | 生益科技 | 0.0000 | 3.90% | 1.84% | 0.0718% |
| 301200 | 大族数控 | 0.0000 | 3.86% | 10.08% | 0.3891% |
| 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 | ||
| 59.82% | 1.7737% | 88.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.04% | 2.39% |
| 2026-09-14 | -1.31% | 2.39% |
| 2026-09-11 | 0.89% | 2.39% |
| 2026-09-10 | 0.85% | 2.39% |
| 2026-09-09 | 0.73% | 2.39% |
| 2026-09-08 | -0.54% | 2.39% |
| 2026-09-07 | 6.39% | 2.39% |
| 2026-09-04 | -2.36% | 2.39% |
| 基金名称 | 单位净值 | 日增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 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% |