| 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 |
| 00981 | 中芯国际 | 0.0000 | 4.64% | 1.11% | 0.0515% |
| 688012 | 中微公司 | 0.0000 | 4.53% | 0.99% | 0.0448% |
| 600707 | 彩虹股份 | 0.0000 | 4.15% | 2.29% | 0.0950% |
| 002126 | 银轮股份 | 0.0000 | 3.62% | 2.84% | 0.1028% |
| 002371 | 北方华创 | 0.0000 | 3.45% | -0.09% | -0.0031% |
| 688041 | 海光信息 | 0.0000 | 3.41% | 3.01% | 0.1026% |
| 300285 | 国瓷材料 | 0.0000 | 3.40% | 1.62% | 0.0551% |
| 300750 | 宁德时代 | 0.0000 | 3.24% | -1.24% | -0.0402% |
| 601688 | 华泰证券 | 0.0000 | 3.20% | 0.99% | 0.0317% |
| 09988 | 阿里巴巴-W | 0.0000 | 3.09% | 2.92% | 0.0902% |
| 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 | ||
| 36.73% | 0.5304% | 90.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.50% | 1.27% |
| 2026-09-14 | -0.74% | 1.27% |
| 2026-09-11 | -1.14% | 1.27% |
| 2026-09-10 | -1.05% | 1.27% |
| 2026-09-09 | -0.12% | 1.27% |
| 2026-09-08 | -1.40% | 1.27% |
| 2026-09-07 | 1.31% | 1.27% |
| 2026-09-04 | -1.35% | 1.27% |
| 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% |
