| 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 |
| 002371 | 北方华创 | 0.0000 | 9.69% | -0.09% | -0.0087% |
| 300502 | 新易盛 | 0.0000 | 7.32% | 1.64% | 0.1200% |
| 002384 | 东山精密 | 0.0000 | 7.30% | 2.18% | 0.1591% |
| 300308 | 中际旭创 | 0.0000 | 7.09% | 0.60% | 0.0425% |
| 688409 | 富创精密 | 0.0000 | 6.42% | 5.72% | 0.3672% |
| 300408 | 三环集团 | 0.0000 | 6.33% | 6.10% | 0.3861% |
| 688361 | 中科飞测 | 0.0000 | 4.91% | 1.86% | 0.0913% |
| 00981 | 中芯国际 | 0.0000 | 4.76% | 1.11% | 0.0528% |
| 688008 | 澜起科技 | 0.0000 | 4.72% | 0.56% | 0.0264% |
| 01347 | 华虹宏力 | 0.0000 | 4.17% | 4.20% | 0.1751% |
| 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 | ||
| 62.71% | 1.4118% | 89.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.46% | 1.88% |
| 2026-09-14 | -1.01% | 1.88% |
| 2026-09-11 | -0.75% | 1.88% |
| 2026-09-10 | -1.65% | 1.88% |
| 2026-09-09 | 1.24% | 1.88% |
| 2026-09-08 | 0.60% | 1.88% |
| 2026-09-07 | 1.40% | 1.88% |
| 2026-09-04 | -1.15% | 1.88% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达先锋成长混合A | 2.6840 | 5.2379% |
| 易方达先锋成长混合C | 2.6356 | 5.2379% |
| 易方达远见成长混合A | 2.4308 | 5.2189% |
| 易方达远见成长混合C | 2.3822 | 5.2189% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 易方达趋势优选混合A | 1.0936 | 3.9226% |
| 易方达趋势优选混合C | 1.0754 | 3.9226% |
| 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% |