| 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 |
| 300502 | 新易盛 | 0.0000 | 9.30% | 1.64% | 0.1525% |
| 002384 | 东山精密 | 0.0000 | 9.26% | 2.18% | 0.2019% |
| 688498 | 源杰科技 | 0.0000 | 8.76% | 3.60% | 0.3154% |
| 600105 | 永鼎股份 | 0.0000 | 8.22% | -0.43% | -0.0353% |
| 688037 | 芯源微 | 0.0000 | 7.86% | 1.69% | 0.1328% |
| 300548 | 长芯博创 | 0.0000 | 7.66% | 4.38% | 0.3355% |
| 300395 | 菲利华 | 0.0000 | 6.65% | 2.87% | 0.1909% |
| 688661 | 和林微纳 | 0.0000 | 5.40% | 3.27% | 0.1766% |
| 601208 | 东材科技 | 0.0000 | 5.28% | 0.62% | 0.0327% |
| 301511 | 德福科技 | 0.0000 | 4.98% | 8.27% | 0.4118% |
| 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 | ||
| 73.37% | 1.9148% | 93.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.39% | 2.30% |
| 2026-09-14 | -0.99% | 2.30% |
| 2026-09-11 | 1.76% | 2.30% |
| 2026-09-10 | -0.44% | 2.30% |
| 2026-09-09 | 1.42% | 2.30% |
| 2026-09-08 | -0.13% | 2.30% |
| 2026-09-07 | 8.04% | 2.30% |
| 2026-09-04 | -2.23% | 2.30% |
| 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% |
