| 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 |
| 300750 | 宁德时代 | 0.0000 | 7.68% | -1.24% | -0.0952% |
| 300308 | 中际旭创 | 0.0000 | 6.84% | 0.60% | 0.0410% |
| 600519 | 贵州茅台 | 0.0000 | 4.79% | -0.05% | -0.0024% |
| 002371 | 北方华创 | 0.0000 | 4.26% | -0.09% | -0.0038% |
| 601318 | 中国平安 | 0.0000 | 3.86% | 1.13% | 0.0436% |
| 300502 | 新易盛 | 0.0000 | 3.84% | 1.64% | 0.0630% |
| 688981 | 中芯国际 | 0.0000 | 3.21% | 1.23% | 0.0395% |
| 002475 | 立讯精密 | 0.0000 | 3.13% | 0.09% | 0.0028% |
| 601899 | 紫金矿业 | 0.0000 | 2.96% | 5.30% | 0.1569% |
| 600036 | 招商银行 | 0.0000 | 2.82% | 1.47% | 0.0415% |
| 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 | ||
| 43.39% | 0.2869% | 30.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.99% | 0.17% |
| 2026-09-14 | -0.66% | 0.17% |
| 2026-09-11 | -0.98% | 0.17% |
| 2026-09-10 | -0.62% | 0.17% |
| 2026-09-09 | 0.26% | 0.17% |
| 2026-09-08 | -0.33% | 0.17% |
| 2026-09-07 | 0.78% | 0.17% |
| 2026-09-04 | -0.02% | 0.17% |
| 基金名称 | 单位净值 | 日增长率 |
| 渤海汇金新动能主题混合A | 1.4390 | 1.9317% |
| 渤海汇金鑫泉平衡混合发起A | 1.0315 | -0.1366% |
| 渤海汇金鑫泉平衡混合发起C | 1.0286 | -0.1366% |
| 渤海汇金优选价值混合发起A | 1.1249 | -0.1833% |
| 渤海汇金优选价值混合发起C | 1.1230 | -0.1833% |
| 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% |
