| 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 |
| 002371 | 北方华创 | 0.0000 | 4.72% | -0.09% | -0.0042% |
| 002384 | 东山精密 | 0.0000 | 4.06% | 2.18% | 0.0885% |
| 600183 | 生益科技 | 0.0000 | 3.43% | 1.84% | 0.0631% |
| 688008 | 澜起科技 | 0.0000 | 3.43% | 0.56% | 0.0192% |
| 300308 | 中际旭创 | 0.0000 | 3.36% | 0.60% | 0.0202% |
| 000657 | 中钨高新 | 0.0000 | 3.23% | 4.15% | 0.1340% |
| 688256 | 寒武纪 | 0.0000 | 3.10% | 5.89% | 0.1826% |
| 002916 | 深南电路 | 0.0000 | 2.60% | 0.66% | 0.0172% |
| 002463 | 沪电股份 | 0.0000 | 2.45% | 2.55% | 0.0625% |
| 603083 | 剑桥科技 | 0.0000 | 2.30% | 1.94% | 0.0446% |
| 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 | ||
| 32.68% | 0.6277% | 89.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.11% | 1.54% |
| 2026-09-14 | -1.15% | 1.54% |
| 2026-09-11 | -0.16% | 1.54% |
| 2026-09-10 | -0.43% | 1.54% |
| 2026-09-09 | 0.55% | 1.54% |
| 2026-09-08 | -0.38% | 1.54% |
| 2026-09-07 | 4.54% | 1.54% |
| 2026-09-04 | -1.57% | 1.54% |
| 基金名称 | 单位净值 | 日增长率 |
| 融通产业趋势股票 | 1.4536 | 4.4224% |
| 融通跨界成长灵活配置混合 | 1.9333 | 3.7732% |
| 融通行业景气混合A | 2.3466 | 3.6960% |
| 融通先进制造混合A | 1.3691 | 3.6851% |
| 融通先进制造混合C | 1.3383 | 3.6851% |
| 融通价值趋势混合A | 1.3175 | 3.5722% |
| 融通价值趋势混合C | 1.2812 | 3.5722% |
| 融通产业趋势臻选股票A | 2.2443 | 3.5556% |
| 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% |