| 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 |
| 688041 | 海光信息 | 0.0000 | 9.86% | 3.01% | 0.2968% |
| 688256 | 寒武纪 | 0.0000 | 5.87% | 5.89% | 0.3457% |
| 01347 | 华虹宏力 | 0.0000 | 5.66% | 4.20% | 0.2377% |
| 002371 | 北方华创 | 0.0000 | 5.52% | -0.09% | -0.0050% |
| 688981 | 中芯国际 | 0.0000 | 5.48% | 1.23% | 0.0674% |
| 01024 | 快手-W | 0.0000 | 5.38% | 1.84% | 0.0990% |
| 00700 | 腾讯控股 | 0.0000 | 5.19% | 3.53% | 0.1832% |
| 09626 | 哔哩哔哩-W | 0.0000 | 5.17% | 1.91% | 0.0987% |
| 688249 | 晶合集成 | 0.0000 | 5.04% | 2.22% | 0.1119% |
| 09988 | 阿里巴巴-W | 0.0000 | 5.02% | 2.92% | 0.1466% |
| 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 | ||
| 58.19% | 1.582% | 91.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.08% | 2.24% |
| 2026-09-14 | -0.66% | 2.24% |
| 2026-09-11 | -0.99% | 2.24% |
| 2026-09-10 | -1.27% | 2.24% |
| 2026-09-09 | -0.68% | 2.24% |
| 2026-09-08 | -0.67% | 2.24% |
| 2026-09-07 | 0.16% | 2.24% |
| 2026-09-04 | 0.85% | 2.24% |
| 基金名称 | 单位净值 | 日增长率 |
| 西部利得新盈混合A | 2.2734 | 3.5707% |
| 西部利得人工智能主题指数增强A | 1.5305 | 2.8144% |
| 西部利得人工智能主题指数增强C | 1.5016 | 2.8144% |
| 西部利得创业板大盘ETF | 0.6723 | 2.3432% |
| 西部利得景程混合A | 1.8066 | 1.9710% |
| 西部利得景程混合C | 1.7940 | 1.9710% |
| 西部利得均衡优选混合A | 1.5989 | 1.3531% |
| 西部利得均衡优选混合C | 1.5918 | 1.3531% |
| 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% |
