| 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 |
| 300751 | 迈为股份 | 0.0000 | 9.45% | -2.34% | -0.2211% |
| 300316 | 晶盛机电 | 0.0000 | 9.11% | -2.14% | -0.1950% |
| 300136 | 信维通信 | 0.0000 | 8.75% | 0.91% | 0.0796% |
| 600498 | 烽火通信 | 0.0000 | 8.46% | 4.86% | 0.4112% |
| 300900 | 广联航空 | 0.0000 | 5.49% | -5.72% | -0.3140% |
| 688387 | 信科移动-U | 0.0000 | 5.18% | 1.35% | 0.0699% |
| 002865 | 钧达股份 | 0.0000 | 4.66% | -2.60% | -0.1212% |
| 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 | ||
| 51.1% | -0.2906% | 91.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.41% | -0.15% |
| 2026-09-14 | -0.18% | -0.15% |
| 2026-09-11 | -1.29% | -0.15% |
| 2026-09-10 | -1.06% | -0.15% |
| 2026-09-09 | -0.59% | -0.15% |
| 2026-09-08 | -0.29% | -0.15% |
| 2026-09-07 | 0.64% | -0.15% |
| 2026-09-04 | -1.84% | -0.15% |
| 基金名称 | 单位净值 | 日增长率 |
| 东方阿尔法科技智选混合发起A | 1.3503 | 5.1216% |
| 东方阿尔法科技智选混合发起C | 1.3482 | 5.1216% |
| 东方阿尔法优势产业混合A | 2.1507 | 3.8205% |
| 东方阿尔法优势产业混合C | 2.0903 | 3.8205% |
| 东方阿尔法瑞丰混合发起A | 1.0818 | 3.2785% |
| 东方阿尔法瑞丰混合发起C | 1.0698 | 3.2785% |
| 东方阿尔法科技优选混合发起A | 1.0813 | 2.3347% |
| 东方阿尔法科技优选混合发起C | 1.0780 | 2.3347% |
| 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% |
