| 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 |
| 002156 | 通富微电 | 0.0000 | 4.64% | 1.20% | 0.0557% |
| 600584 | 长电科技 | 0.0000 | 4.63% | 0.95% | 0.0440% |
| 688630 | 芯碁微装 | 0.0000 | 4.46% | 8.33% | 0.3715% |
| 000021 | 深科技 | 0.0000 | 3.85% | 0.98% | 0.0377% |
| 000725 | 京东方Ａ | 0.0000 | 3.82% | 3.36% | 0.1284% |
| 688120 | 华海清科 | 0.0000 | 3.76% | 1.51% | 0.0568% |
| 688082 | 盛美上海 | 0.0000 | 3.57% | 2.58% | 0.0921% |
| 688403 | 汇成股份 | 0.0000 | 3.47% | 2.32% | 0.0805% |
| 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 | ||
| 32.2% | 0.8667% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 2.29% | 1.82% |
| 2026-09-14 | -0.66% | 1.82% |
| 2026-09-11 | -1.95% | 1.82% |
| 2026-09-10 | -0.03% | 1.82% |
| 2026-09-09 | -0.70% | 1.82% |
| 2026-09-08 | -0.27% | 1.82% |
| 2026-09-07 | 4.14% | 1.82% |
| 2026-09-04 | -3.92% | 1.82% |
| 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% |
