| 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 |
| 300990 | 同飞股份 | 0.0000 | 10.27% | 2.16% | 0.2218% |
| 300274 | 阳光电源 | 0.0000 | 9.87% | -2.29% | -0.2260% |
| 002536 | 飞龙股份 | 0.0000 | 9.67% | 0.24% | 0.0232% |
| 605117 | 德业股份 | 0.0000 | 9.24% | -1.39% | -0.1284% |
| 688676 | 金盘科技 | 0.0000 | 9.23% | 0.80% | 0.0738% |
| 300763 | 锦浪科技 | 0.0000 | 8.60% | -1.57% | -0.1350% |
| 300001 | 特锐德 | 0.0000 | 8.41% | 2.62% | 0.2203% |
| 601126 | 四方股份 | 0.0000 | 7.65% | 0.65% | 0.0497% |
| 603191 | 望变电气 | 0.0000 | 5.12% | 1.77% | 0.0906% |
| 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 | ||
| 78.06% | 0.19% | 94.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.19% | 0.32% |
| 2026-09-14 | 0.47% | 0.32% |
| 2026-09-11 | -2.44% | 0.32% |
| 2026-09-10 | -1.87% | 0.32% |
| 2026-09-09 | 0.25% | 0.32% |
| 2026-09-08 | -2.51% | 0.32% |
| 2026-09-07 | 0.32% | 0.32% |
| 2026-09-04 | -4.06% | 0.32% |
| 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% |
