| 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 | 9.98% | 0.60% | 0.0599% |
| 300604 | 长川科技 | 0.0000 | 9.82% | 3.35% | 0.3290% |
| 300408 | 三环集团 | 0.0000 | 9.37% | 6.10% | 0.5716% |
| 603256 | 宏和科技 | 0.0000 | 9.13% | 4.87% | 0.4446% |
| 600487 | 亨通光电 | 0.0000 | 8.64% | 7.28% | 0.6290% |
| 002281 | 光迅科技 | 0.0000 | 8.22% | 1.09% | 0.0896% |
| 301511 | 德福科技 | 0.0000 | 7.84% | 8.27% | 0.6484% |
| 300502 | 新易盛 | 0.0000 | 6.68% | 1.64% | 0.1096% |
| 300750 | 宁德时代 | 0.0000 | 4.52% | -1.24% | -0.0560% |
| 688002 | 睿创微纳 | 0.0000 | 3.62% | 2.31% | 0.0836% |
| 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 | ||
| 77.82% | 2.9093% | 75.65% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.82% | 2.85% |
| 2026-09-14 | -1.31% | 2.85% |
| 2026-09-11 | -0.12% | 2.85% |
| 2026-09-10 | -1.20% | 2.85% |
| 2026-09-09 | -0.43% | 2.85% |
| 2026-09-08 | -0.17% | 2.85% |
| 2026-09-07 | 3.92% | 2.85% |
| 2026-09-04 | -3.14% | 2.85% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴证全球合熙混合A | 1.2196 | 2.8525% |
| 兴证全球合熙混合C | 1.2144 | 2.8525% |
| 兴全合兴混合A | 0.8595 | 2.6595% |
| 兴证全球品质甄选混合A | 1.5447 | 2.0606% |
| 兴证全球品质甄选混合C | 1.5201 | 2.0606% |
| 兴全沪港深两年持有混合 | 0.9577 | 1.1734% |
| 兴证全球中证500指数增强A | 1.1278 | 1.0669% |
| 兴证全球中证500指数增强C | 1.1261 | 1.0669% |
| 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% |