| 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 |
| 300308 | 中际旭创 | 0.0000 | 8.65% | 0.60% | 0.0519% |
| 688596 | 正帆科技 | 0.0000 | 7.64% | 2.38% | 0.1818% |
| 300373 | 扬杰科技 | 0.0000 | 6.85% | 1.31% | 0.0897% |
| 688256 | 寒武纪 | 0.0000 | 6.39% | 5.89% | 0.3764% |
| 002463 | 沪电股份 | 0.0000 | 6.22% | 2.55% | 0.1586% |
| 002916 | 深南电路 | 0.0000 | 6.16% | 0.66% | 0.0407% |
| 300661 | 圣邦股份 | 0.0000 | 6.03% | -2.26% | -0.1363% |
| 300502 | 新易盛 | 0.0000 | 5.96% | 1.64% | 0.0977% |
| 600183 | 生益科技 | 0.0000 | 5.91% | 1.84% | 0.1087% |
| 002384 | 东山精密 | 0.0000 | 5.90% | 2.18% | 0.1286% |
| 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 | ||
| 65.71% | 1.0978% | 88.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 3.06% | 1.43% |
| 2026-09-14 | -1.70% | 1.43% |
| 2026-09-11 | -0.92% | 1.43% |
| 2026-09-10 | -0.06% | 1.43% |
| 2026-09-09 | -0.97% | 1.43% |
| 2026-09-08 | -1.47% | 1.43% |
| 2026-09-07 | 4.80% | 1.43% |
| 2026-09-04 | -2.98% | 1.43% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰中证全指通信设备ETF | 1.0681 | 4.2625% |
| 国泰成长优选混合 | 3.5170 | 4.0839% |
| 国泰金鑫股票A | 3.3609 | 3.9905% |
| 国泰互联网+股票 | 2.0524 | 3.5011% |
| 创业板人工智能ETF国泰 | 0.8720 | 2.9550% |
| 国泰金鹿混合 | 2.4809 | 2.7894% |
| 国泰中证科创创业50ETF | 1.0177 | 2.6466% |
| 国泰景气行业灵活配置混合 | 1.1936 | 2.4598% |
| 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% |
