| 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 | 8.26% | 1.64% | 0.1355% |
| 002916 | 深南电路 | 0.0000 | 8.25% | 0.66% | 0.0545% |
| 300408 | 三环集团 | 0.0000 | 8.15% | 6.10% | 0.4972% |
| 300308 | 中际旭创 | 0.0000 | 7.96% | 0.60% | 0.0478% |
| 600522 | 中天科技 | 0.0000 | 7.90% | 3.98% | 0.3144% |
| 600487 | 亨通光电 | 0.0000 | 7.75% | 7.28% | 0.5642% |
| 002384 | 东山精密 | 0.0000 | 5.37% | 2.18% | 0.1171% |
| 600105 | 永鼎股份 | 0.0000 | 5.12% | -0.43% | -0.0220% |
| 06869 | 长飞光纤光缆 | 0.0000 | 5.05% | 12.89% | 0.6509% |
| 301511 | 德福科技 | 0.0000 | 5.04% | 8.27% | 0.4168% |
| 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 | ||
| 68.85% | 2.7764% | 93.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.24% | 3.44% |
| 2026-09-14 | -2.57% | 3.44% |
| 2026-09-11 | 0.19% | 3.44% |
| 2026-09-10 | -0.15% | 3.44% |
| 2026-09-09 | 0.03% | 3.44% |
| 2026-09-08 | -0.70% | 3.44% |
| 2026-09-07 | 9.43% | 3.44% |
| 2026-09-04 | -1.57% | 3.44% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 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% |
