| 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 |
| 300308 | 中际旭创 | 0.0000 | 8.48% | 0.60% | 0.0509% |
| 688200 | 华峰测控 | 0.0000 | 6.06% | 3.05% | 0.1848% |
| 600183 | 生益科技 | 0.0000 | 5.13% | 1.84% | 0.0944% |
| 300661 | 圣邦股份 | 0.0000 | 3.91% | -2.26% | -0.0884% |
| 002384 | 东山精密 | 0.0000 | 3.62% | 2.18% | 0.0789% |
| 688256 | 寒武纪 | 0.0000 | 3.31% | 5.89% | 0.1950% |
| 300750 | 宁德时代 | 0.0000 | 3.23% | -1.24% | -0.0401% |
| 002475 | 立讯精密 | 0.0000 | 3.07% | 0.09% | 0.0028% |
| 000960 | 锡业股份 | 0.0000 | 2.93% | 3.37% | 0.0987% |
| 300502 | 新易盛 | 0.0000 | 2.57% | 1.64% | 0.0421% |
| 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 | ||
| 42.31% | 0.6191% | 94.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.78% | 1.33% |
| 2026-09-15 | -0.39% | 1.33% |
| 2026-09-14 | -0.96% | 1.33% |
| 2026-09-11 | -1.54% | 1.33% |
| 2026-09-10 | -0.78% | 1.33% |
| 2026-09-09 | 0.95% | 1.33% |
| 2026-09-08 | -0.63% | 1.33% |
| 2026-09-07 | 2.44% | 1.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 金鹰改革红利混合 | 1.7288 | 2.3592% |
| 金鹰时代领航一年持有混合A | 0.7629 | 2.1643% |
| 金鹰时代领航一年持有混合C | 0.7469 | 2.1643% |
| 金鹰策略配置混合 | 1.7374 | 2.0219% |
| 金鹰产业智选一年持有混合A | 1.1068 | 2.0115% |
| 金鹰产业智选一年持有混合C | 1.0846 | 2.0115% |
| 金鹰信息产业股票A | 3.7454 | 1.9987% |
| 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% |