| 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 |
| 688387 | 信科移动-U | 0.0000 | 8.96% | 1.35% | 0.1210% |
| 300762 | 上海瀚讯 | 0.0000 | 8.82% | 0.66% | 0.0582% |
| 600118 | 中国卫星 | 0.0000 | 7.70% | 0.78% | 0.0601% |
| 300900 | 广联航空 | 0.0000 | 5.47% | -5.72% | -0.3129% |
| 601698 | 中国卫通 | 0.0000 | 5.40% | 0.86% | 0.0464% |
| 688375 | 国博电子 | 0.0000 | 5.08% | 0.95% | 0.0483% |
| 300102 | 乾照光电 | 0.0000 | 5.07% | -3.04% | -0.1541% |
| 688539 | 高华科技 | 0.0000 | 4.47% | 1.75% | 0.0782% |
| 300136 | 信维通信 | 0.0000 | 4.20% | 0.91% | 0.0382% |
| 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 | ||
| 55.17% | -0.0166% | 91.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.79% | 0.21% |
| 2026-09-15 | -0.81% | 0.21% |
| 2026-09-14 | -1.05% | 0.21% |
| 2026-09-11 | 0.05% | 0.21% |
| 2026-09-10 | -0.32% | 0.21% |
| 2026-09-09 | 0.40% | 0.21% |
| 2026-09-08 | 0.89% | 0.21% |
| 2026-09-07 | 0.32% | 0.21% |
| 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% |