| 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 | 9.85% | 1.64% | 0.1615% |
| 300308 | 中际旭创 | 0.0000 | 8.99% | 0.60% | 0.0539% |
| 002463 | 沪电股份 | 0.0000 | 7.92% | 2.55% | 0.2020% |
| 002384 | 东山精密 | 0.0000 | 6.50% | 2.18% | 0.1417% |
| 688048 | 长光华芯 | 0.0000 | 4.73% | 2.61% | 0.1235% |
| 600183 | 生益科技 | 0.0000 | 4.35% | 1.84% | 0.0800% |
| 601126 | 四方股份 | 0.0000 | 4.33% | 0.65% | 0.0281% |
| 688183 | 生益电子 | 0.0000 | 3.78% | 7.40% | 0.2797% |
| 301285 | 鸿日达 | 0.0000 | 3.37% | 8.74% | 0.2945% |
| 688072 | 拓荆科技 | 0.0000 | 3.31% | 2.26% | 0.0748% |
| 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 | ||
| 57.13% | 1.4397% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.22% | 1.87% |
| 2026-09-14 | -0.47% | 1.87% |
| 2026-09-11 | 0.22% | 1.87% |
| 2026-09-10 | -0.14% | 1.87% |
| 2026-09-09 | 0.18% | 1.87% |
| 2026-09-08 | -0.20% | 1.87% |
| 2026-09-07 | 2.96% | 1.87% |
| 2026-09-04 | -0.75% | 1.87% |
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元创业AI指数发起式A | 1.2963 | 4.6986% |
| 鑫元创业AI指数发起式C | 1.2941 | 4.6986% |
| 鑫元新兴产业睿选混合发起式A | 0.9850 | 4.0541% |
| 鑫元新兴产业睿选混合发起式C | 0.9820 | 4.0541% |
| 鑫元产业机遇混合A | 0.9503 | 2.9733% |
| 鑫元产业机遇混合C | 0.9485 | 2.9733% |
| 鑫元鑫领航混合A | 0.9680 | 2.4312% |
| 鑫元鑫领航混合C | 0.9644 | 2.4312% |
| 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% |
