| 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 | 7.85% | 0.60% | 0.0471% |
| 002371 | 北方华创 | 0.0000 | 5.66% | -0.09% | -0.0051% |
| 688521 | 芯原股份 | 0.0000 | 5.10% | 8.07% | 0.4116% |
| 688072 | 拓荆科技 | 0.0000 | 4.92% | 2.26% | 0.1112% |
| 688548 | 广钢气体 | 0.0000 | 4.69% | -3.18% | -0.1491% |
| 603986 | 兆易创新 | 0.0000 | 4.68% | 0.13% | 0.0061% |
| 688256 | 寒武纪 | 0.0000 | 4.33% | 5.89% | 0.2550% |
| 300502 | 新易盛 | 0.0000 | 4.18% | 1.64% | 0.0686% |
| 600176 | 中国巨石 | 0.0000 | 3.47% | 3.07% | 0.1065% |
| 688347 | 华虹宏力 | 0.0000 | 3.27% | 4.17% | 0.1364% |
| 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 | ||
| 48.15% | 0.9883% | 94.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.15% | 1.76% |
| 2026-09-14 | -1.51% | 1.76% |
| 2026-09-11 | -0.49% | 1.76% |
| 2026-09-10 | -0.27% | 1.76% |
| 2026-09-09 | -0.33% | 1.76% |
| 2026-09-08 | -0.49% | 1.76% |
| 2026-09-07 | 3.99% | 1.76% |
| 2026-09-04 | -2.93% | 1.76% |
| 基金名称 | 单位净值 | 日增长率 |
| 景顺长城优质成长股票A | 3.2550 | 4.1260% |
| 景顺长城科技创新混合A | 2.3538 | 4.0260% |
| 科创创业人工智能ETF景顺 | 1.0701 | 3.9550% |
| 景顺长城新兴产业混合A | 1.6369 | 3.6496% |
| 景顺长城新兴产业混合C | 1.6307 | 3.6496% |
| 景顺长城沪港深精选股票A | 3.9811 | 3.2178% |
| 景顺长城品质长青混合A | 1.6499 | 3.1785% |
| 景顺长城低碳科技主题混合 | 2.3475 | 2.7341% |
| 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% |