| 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 |
| 300502 | 新易盛 | 0.0000 | 9.46% | 1.64% | 0.1551% |
| 688498 | 源杰科技 | 0.0000 | 8.70% | 3.60% | 0.3132% |
| 688519 | 南亚新材 | 0.0000 | 8.67% | 18.03% | 1.5632% |
| 301511 | 德福科技 | 0.0000 | 8.12% | 8.27% | 0.6715% |
| 300408 | 三环集团 | 0.0000 | 7.94% | 6.10% | 0.4843% |
| 301377 | 鼎泰高科 | 0.0000 | 7.87% | 4.57% | 0.3597% |
| 301200 | 大族数控 | 0.0000 | 7.03% | 10.08% | 0.7086% |
| 000636 | 风华高科 | 0.0000 | 6.64% | 2.66% | 0.1766% |
| 605376 | 博迁新材 | 0.0000 | 5.61% | 1.01% | 0.0567% |
| 001389 | 广合科技 | 0.0000 | 4.82% | 3.89% | 0.1875% |
| 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 | ||
| 74.86% | 4.6764% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.70% | 4.87% |
| 2026-09-14 | -0.79% | 4.87% |
| 2026-09-11 | 1.32% | 4.87% |
| 2026-09-10 | 0.51% | 4.87% |
| 2026-09-09 | 0.23% | 4.87% |
| 2026-09-08 | -0.31% | 4.87% |
| 2026-09-07 | 7.99% | 4.87% |
| 2026-09-04 | -2.78% | 4.87% |
| 基金名称 | 单位净值 | 日增长率 |
| 财通匠心优选一年持有混合A | 1.6638 | 4.5181% |
| 财通匠心优选一年持有混合C | 1.6122 | 4.5181% |
| 财通景气甄选一年持有期混合A | 2.6917 | 4.4787% |
| 财通景气甄选一年持有期混合C | 2.6354 | 4.4787% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通集成电路产业股票A | 4.2251 | 4.3082% |
| 财通集成电路产业股票C | 3.9859 | 4.3082% |
| 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% |
