| 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 |
| 300548 | 长芯博创 | 0.0000 | 8.60% | 4.38% | 0.3767% |
| 300502 | 新易盛 | 0.0000 | 8.06% | 1.64% | 0.1322% |
| 300308 | 中际旭创 | 0.0000 | 7.19% | 0.60% | 0.0431% |
| 688002 | 睿创微纳 | 0.0000 | 5.96% | 2.31% | 0.1377% |
| 688041 | 海光信息 | 0.0000 | 4.50% | 3.01% | 0.1355% |
| 002475 | 立讯精密 | 0.0000 | 4.49% | 0.09% | 0.0040% |
| 688661 | 和林微纳 | 0.0000 | 4.18% | 3.27% | 0.1367% |
| 601138 | 工业富联 | 0.0000 | 2.90% | 2.61% | 0.0757% |
| 300394 | 天孚通信 | 0.0000 | 2.89% | 0.07% | 0.0020% |
| 002837 | 英维克 | 0.0000 | 2.46% | 0.41% | 0.0101% |
| 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 | ||
| 51.23% | 1.0537% | 86.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 3.13% | 1.64% |
| 2026-09-15 | -0.42% | 1.64% |
| 2026-09-14 | -1.82% | 1.64% |
| 2026-09-11 | -1.18% | 1.64% |
| 2026-09-10 | -0.41% | 1.64% |
| 2026-09-09 | 0.73% | 1.64% |
| 2026-09-08 | -0.47% | 1.64% |
| 2026-09-07 | 3.05% | 1.64% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业兴睿两年持有混合A | 1.2091 | 2.5546% |
| 兴业兴睿两年持有混合C | 1.1838 | 2.5546% |
| 兴业研究精选混合A | 2.1262 | 2.4639% |
| 兴业科技创新混合发起式A | 1.3011 | 2.2621% |
| 兴业科技创新混合发起式C | 1.2973 | 2.2621% |
| 科技成长 | 0.9524 | 1.5135% |
| 兴业上证科创板人工智能指数A | 0.9785 | 1.4878% |
| 兴业上证科创板人工智能指数C | 0.9774 | 1.4878% |
| 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% |