| 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 | 9.93% | 0.60% | 0.0596% |
| 300502 | 新易盛 | 0.0000 | 6.92% | 1.64% | 0.1135% |
| 600487 | 亨通光电 | 0.0000 | 6.16% | 7.28% | 0.4484% |
| 688668 | 鼎通科技 | 0.0000 | 6.09% | 1.03% | 0.0627% |
| 002384 | 东山精密 | 0.0000 | 6.03% | 2.18% | 0.1315% |
| 688498 | 源杰科技 | 0.0000 | 5.92% | 3.60% | 0.2131% |
| 603256 | 宏和科技 | 0.0000 | 5.53% | 4.87% | 0.2693% |
| 06869 | 长飞光纤光缆 | 0.0000 | 5.35% | 12.89% | 0.6896% |
| 600183 | 生益科技 | 0.0000 | 4.81% | 1.84% | 0.0885% |
| 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 | ||
| 56.74% | 2.0762% | 93.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.57% | 2.97% |
| 2026-09-14 | -2.20% | 2.97% |
| 2026-09-11 | 0.29% | 2.97% |
| 2026-09-10 | -0.50% | 2.97% |
| 2026-09-09 | 0.42% | 2.97% |
| 2026-09-08 | -0.79% | 2.97% |
| 2026-09-07 | 7.90% | 2.97% |
| 2026-09-04 | -2.19% | 2.97% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞质量成长A | 2.1569 | 5.0244% |
| 华泰柏瑞质量精选混合A | 1.5006 | 4.5804% |
| 华泰柏瑞质量精选混合C | 1.4653 | 4.5804% |
| 华泰柏瑞行业优选6个月持有期混合A | 1.3607 | 3.6117% |
| 华泰柏瑞行业优选6个月持有期混合C | 1.3427 | 3.6117% |
| 华泰柏瑞行业严选混合A | 1.0428 | 3.5614% |
| 华泰柏瑞行业严选混合C | 1.0135 | 3.5614% |
| 华泰柏瑞行业领先混合 | 4.2138 | 3.3048% |
| 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% |
