| 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 |
| 688409 | 富创精密 | 0.0000 | 8.68% | 5.72% | 0.4965% |
| 688361 | 中科飞测 | 0.0000 | 8.47% | 1.86% | 0.1575% |
| 300666 | 江丰电子 | 0.0000 | 7.24% | 4.09% | 0.2961% |
| 688037 | 芯源微 | 0.0000 | 6.92% | 1.69% | 0.1169% |
| 01347 | 华虹宏力 | 0.0000 | 6.90% | 4.20% | 0.2898% |
| 688019 | 安集科技 | 0.0000 | 6.18% | 4.43% | 0.2738% |
| 300567 | 精测电子 | 0.0000 | 6.08% | 4.26% | 0.2590% |
| 688120 | 华海清科 | 0.0000 | 5.94% | 1.51% | 0.0897% |
| 688072 | 拓荆科技 | 0.0000 | 5.88% | 2.26% | 0.1329% |
| 002371 | 北方华创 | 0.0000 | 5.81% | -0.09% | -0.0052% |
| 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 | ||
| 68.1% | 2.107% | 93.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 2.63% | 2.66% |
| 2026-09-14 | -0.75% | 2.66% |
| 2026-09-11 | -1.63% | 2.66% |
| 2026-09-10 | -0.27% | 2.66% |
| 2026-09-09 | -1.23% | 2.66% |
| 2026-09-08 | -1.17% | 2.66% |
| 2026-09-07 | 5.26% | 2.66% |
| 2026-09-04 | -4.26% | 2.66% |
| 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% |