| 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 |
| 603986 | 兆易创新 | 0.0000 | 6.04% | 0.13% | 0.0079% |
| 300223 | 君正股份 | 0.0000 | 5.79% | 0.47% | 0.0272% |
| 09926 | 康方生物 | 0.0000 | 5.46% | 7.23% | 0.3948% |
| 300475 | 香农芯创 | 0.0000 | 4.09% | 0.42% | 0.0172% |
| 301308 | 江波龙 | 0.0000 | 4.01% | 5.65% | 0.2266% |
| 00148 | 建滔集团 | 0.0000 | 3.97% | 0.29% | 0.0115% |
| 001309 | 德明利 | 0.0000 | 3.87% | 8.92% | 0.3452% |
| 688525 | 佰维存储 | 0.0000 | 3.81% | 2.89% | 0.1101% |
| 002463 | 沪电股份 | 0.0000 | 3.48% | 2.55% | 0.0887% |
| 601138 | 工业富联 | 0.0000 | 3.36% | 2.61% | 0.0877% |
| 01171 | 兖矿能源 | 0.0000 | 2.26% | -2.17% | -0.0490% |
| 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 | ||
| 46.14% | 1.2679% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.64% | 1.95% |
| 2026-09-14 | -1.36% | 1.95% |
| 2026-09-11 | -1.20% | 1.95% |
| 2026-09-10 | -0.32% | 1.95% |
| 2026-09-09 | 0.31% | 1.95% |
| 2026-09-08 | -0.19% | 1.95% |
| 2026-09-07 | 2.67% | 1.95% |
| 2026-09-04 | -1.28% | 1.95% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 永赢高端制造混合A | 2.0399 | 5.4436% |
| 永赢高端制造混合C | 2.0139 | 5.4436% |
| 永赢高端装备智选混合发起A | 1.4620 | 4.2968% |
| 永赢高端装备智选混合发起C | 1.4409 | 4.2968% |
| 永赢科技驱动A | 2.6160 | 4.1990% |
| 永赢科技驱动C | 2.5844 | 4.1990% |
| 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% |
