| 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 | 6.17% | 0.60% | 0.0370% |
| 300750 | 宁德时代 | 0.0000 | 6.03% | -1.24% | -0.0748% |
| 688396 | 华润微 | 0.0000 | 4.33% | 1.40% | 0.0606% |
| 002415 | 海康威视 | 0.0000 | 3.92% | 0.90% | 0.0353% |
| 00700 | 腾讯控股 | 0.0000 | 3.60% | 3.53% | 0.1271% |
| 601318 | 中国平安 | 0.0000 | 3.51% | 1.13% | 0.0397% |
| 600309 | 万华化学 | 0.0000 | 3.32% | 0.16% | 0.0053% |
| 600036 | 招商银行 | 0.0000 | 3.23% | 1.47% | 0.0475% |
| 300502 | 新易盛 | 0.0000 | 2.70% | 1.64% | 0.0443% |
| 002384 | 东山精密 | 0.0000 | 2.49% | 2.18% | 0.0543% |
| 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 | ||
| 39.3% | 0.3763% | 84.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.27% | 0.88% |
| 2026-09-15 | -0.58% | 0.88% |
| 2026-09-14 | -0.31% | 0.88% |
| 2026-09-11 | -1.19% | 0.88% |
| 2026-09-10 | -0.44% | 0.88% |
| 2026-09-09 | 0.61% | 0.88% |
| 2026-09-08 | -0.26% | 0.88% |
| 2026-09-07 | 0.09% | 0.88% |
| 基金名称 | 单位净值 | 日增长率 |
| 贝莱德中国新视野混合A | 0.6727 | 0.2654% |
| 贝莱德中国新视野混合C | 0.6576 | 0.2654% |
| 贝莱德港股通远景视野混合A | 0.8364 | 0.2286% |
| 贝莱德港股通远景视野混合C | 0.8190 | 0.2286% |
| 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% |