| 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 |
| 002475 | 立讯精密 | 0.0000 | 8.58% | 0.09% | 0.0077% |
| 300811 | 铂科新材 | 0.0000 | 6.35% | 2.90% | 0.1842% |
| 300308 | 中际旭创 | 0.0000 | 5.45% | 0.60% | 0.0327% |
| 300502 | 新易盛 | 0.0000 | 5.45% | 1.64% | 0.0894% |
| 688213 | 思特威-W | 0.0000 | 3.62% | 1.87% | 0.0677% |
| 300604 | 长川科技 | 0.0000 | 3.32% | 3.35% | 0.1112% |
| 300750 | 宁德时代 | 0.0000 | 3.30% | -1.24% | -0.0409% |
| 603067 | 振华股份 | 0.0000 | 3.21% | 7.28% | 0.2337% |
| 301183 | 东田微 | 0.0000 | 3.11% | 16.46% | 0.5119% |
| 000938 | 紫光股份 | 0.0000 | 3.01% | 1.18% | 0.0355% |
| 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 | ||
| 45.4% | 1.2331% | 93.67% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.58% | 2.20% |
| 2026-09-14 | -0.28% | 2.20% |
| 2026-09-11 | -0.43% | 2.20% |
| 2026-09-10 | -1.29% | 2.20% |
| 2026-09-09 | 0.51% | 2.20% |
| 2026-09-08 | -1.11% | 2.20% |
| 2026-09-07 | 2.86% | 2.20% |
| 2026-09-04 | -1.11% | 2.20% |
| 基金名称 | 单位净值 | 日增长率 |
| 长城久祥混合A | 1.7479 | 4.0750% |
| 长城数字经济混合A | 1.4335 | 3.9600% |
| 长城数字经济混合C | 1.4062 | 3.9600% |
| 长城久恒灵活配置混合C | 2.2751 | 3.3700% |
| 长城久恒灵活配置混合A | 2.3159 | 3.3700% |
| 长城创新成长混合A | 1.4216 | 3.0996% |
| 长城创新成长混合C | 1.3978 | 3.0996% |
| 长城久嘉创新成长混合A | 3.1088 | 2.9137% |
| 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% |
