| 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 |
| 688256 | 寒武纪 | 0.0000 | 7.83% | 5.89% | 0.4612% |
| 002371 | 北方华创 | 0.0000 | 7.51% | -0.09% | -0.0068% |
| 688120 | 华海清科 | 0.0000 | 4.59% | 1.51% | 0.0693% |
| 300502 | 新易盛 | 0.0000 | 3.99% | 1.64% | 0.0654% |
| 00981 | 中芯国际 | 0.0000 | 3.59% | 1.11% | 0.0398% |
| 300308 | 中际旭创 | 0.0000 | 3.49% | 0.60% | 0.0209% |
| 603822 | ST嘉澳 | 0.0000 | 3.26% | 0.33% | 0.0108% |
| 600999 | XD招商证 | 0.0000 | 3.23% | 1.33% | 0.0430% |
| 002484 | 江海股份 | 0.0000 | 2.98% | 1.02% | 0.0304% |
| 688082 | 盛美上海 | 0.0000 | 2.89% | 2.58% | 0.0746% |
| 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 | ||
| 43.36% | 0.8086% | 87.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.39% | 1.50% |
| 2026-09-14 | -1.20% | 1.50% |
| 2026-09-11 | -0.99% | 1.50% |
| 2026-09-10 | -0.87% | 1.50% |
| 2026-09-09 | -0.01% | 1.50% |
| 2026-09-08 | -0.50% | 1.50% |
| 2026-09-07 | 2.14% | 1.50% |
| 2026-09-04 | -1.19% | 1.50% |
| 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% |
