| 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 |
| 603061 | 金海通 | 0.0000 | 10.32% | 4.63% | 0.4778% |
| 688008 | 澜起科技 | 0.0000 | 9.82% | 0.56% | 0.0550% |
| 000636 | 风华高科 | 0.0000 | 8.81% | 2.66% | 0.2343% |
| 603160 | 汇顶科技 | 0.0000 | 3.76% | 2.22% | 0.0835% |
| 688325 | 赛微微电 | 0.0000 | 3.34% | 13.64% | 0.4556% |
| 688536 | 思瑞浦 | 0.0000 | 3.16% | 1.02% | 0.0322% |
| 002241 | 歌尔股份 | 0.0000 | 3.09% | 0.76% | 0.0235% |
| 688531 | 日联科技 | 0.0000 | 2.87% | 4.88% | 0.1401% |
| 300207 | 欣旺达 | 0.0000 | 2.50% | -0.93% | -0.0233% |
| 300782 | 卓胜微 | 0.0000 | 2.28% | 2.44% | 0.0556% |
| 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 | ||
| 49.95% | 1.5343% | 68.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.21% | 1.94% |
| 2026-09-14 | 0.71% | 1.94% |
| 2026-09-11 | -0.88% | 1.94% |
| 2026-09-10 | -0.87% | 1.94% |
| 2026-09-09 | -0.24% | 1.94% |
| 2026-09-08 | -0.28% | 1.94% |
| 2026-09-07 | 1.38% | 1.94% |
| 2026-09-04 | -1.39% | 1.94% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华高端装备一年持有期混合A | 1.6543 | 4.1397% |
| 鹏华高端装备一年持有期混合C | 1.6278 | 4.1397% |
| 鹏华创新驱动混合 | 1.9682 | 4.1344% |
| 鹏华优质企业混合A | 1.4712 | 3.6541% |
| 鹏华中证云计算与大数据主题ETF | 1.6789 | 3.2337% |
| 双创AI | 1.0503 | 2.6971% |
| 鹏华科技创新混合 | 1.9818 | 2.6524% |
| 鹏华高质量增长混合A | 1.3898 | 2.5157% |
| 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% |