| 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 |
| 688200 | 华峰测控 | 0.0000 | 7.84% | 3.05% | 0.2391% |
| 00981 | 中芯国际 | 0.0000 | 7.73% | 1.11% | 0.0858% |
| 002371 | 北方华创 | 0.0000 | 7.61% | -0.09% | -0.0068% |
| 002916 | 深南电路 | 0.0000 | 6.56% | 0.66% | 0.0433% |
| 603259 | 药明康德 | 0.0000 | 6.55% | 6.71% | 0.4395% |
| 002409 | 雅克科技 | 0.0000 | 5.88% | 0.51% | 0.0300% |
| 002463 | 沪电股份 | 0.0000 | 5.48% | 2.55% | 0.1397% |
| 688072 | 拓荆科技 | 0.0000 | 4.20% | 2.26% | 0.0949% |
| 000725 | 京东方A | 0.0000 | 4.15% | 3.36% | 0.1394% |
| 688019 | 安集科技 | 0.0000 | 4.06% | 4.43% | 0.1799% |
| 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 | ||
| 60.06% | 1.3848% | 76.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.73% | 1.68% |
| 2026-09-14 | -0.79% | 1.68% |
| 2026-09-11 | -2.05% | 1.68% |
| 2026-09-10 | -1.07% | 1.68% |
| 2026-09-09 | 1.52% | 1.68% |
| 2026-09-08 | 1.60% | 1.68% |
| 2026-09-07 | -1.31% | 1.68% |
| 2026-09-04 | -0.08% | 1.68% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 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% |