| 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 |
| 002384 | 东山精密 | 0.0000 | 7.94% | 2.18% | 0.1731% |
| 300308 | 中际旭创 | 0.0000 | 7.63% | 0.60% | 0.0458% |
| 300502 | 新易盛 | 0.0000 | 7.11% | 1.64% | 0.1166% |
| 002008 | 大族激光 | 0.0000 | 6.90% | 3.11% | 0.2146% |
| 300857 | 协创数据 | 0.0000 | 5.55% | -0.52% | -0.0289% |
| 002371 | 北方华创 | 0.0000 | 5.32% | -0.09% | -0.0048% |
| 688147 | 微导纳米 | 0.0000 | 4.61% | 1.65% | 0.0761% |
| 002463 | 沪电股份 | 0.0000 | 3.61% | 2.55% | 0.0921% |
| 300672 | 国科微 | 0.0000 | 3.59% | -0.28% | -0.0101% |
| 688411 | 海博思创 | 0.0000 | 3.58% | -1.62% | -0.0580% |
| 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 | ||
| 55.84% | 0.6165% | 93.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.56% | 1.06% |
| 2026-09-14 | -1.63% | 1.06% |
| 2026-09-11 | -0.69% | 1.06% |
| 2026-09-10 | -0.65% | 1.06% |
| 2026-09-09 | 0.05% | 1.06% |
| 2026-09-08 | -0.25% | 1.06% |
| 2026-09-07 | 5.86% | 1.06% |
| 2026-09-04 | -4.49% | 1.06% |
| 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% |
