| 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 |
| 688521 | 芯原股份 | 0.0000 | 8.47% | 8.07% | 0.6835% |
| 688041 | 海光信息 | 0.0000 | 7.24% | 3.01% | 0.2179% |
| 688256 | 寒武纪 | 0.0000 | 6.56% | 5.89% | 0.3864% |
| 688048 | 长光华芯 | 0.0000 | 4.17% | 2.61% | 0.1088% |
| 300308 | 中际旭创 | 0.0000 | 3.36% | 0.60% | 0.0202% |
| 002475 | 立讯精密 | 0.0000 | 3.29% | 0.09% | 0.0030% |
| 300604 | 长川科技 | 0.0000 | 2.85% | 3.35% | 0.0955% |
| 000034 | 神州数码 | 0.0000 | 2.80% | 1.85% | 0.0518% |
| 002179 | 中航光电 | 0.0000 | 2.62% | 1.44% | 0.0377% |
| 301095 | 广立微 | 0.0000 | 2.62% | 3.19% | 0.0836% |
| 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 | ||
| 43.98% | 1.6884% | 60.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.49% | 2.11% |
| 2026-09-14 | -1.50% | 2.11% |
| 2026-09-11 | -1.10% | 2.11% |
| 2026-09-10 | -0.67% | 2.11% |
| 2026-09-09 | 0.05% | 2.11% |
| 2026-09-08 | -0.70% | 2.11% |
| 2026-09-07 | 5.32% | 2.11% |
| 2026-09-04 | -1.94% | 2.11% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺安精选回报混合 | 2.7719 | 3.7395% |
| 诺安研究精选股票 | 2.8649 | 2.4998% |
| 诺安和鑫灵活配置混合 | 2.3881 | 1.9452% |
| 诺安创业板指数增强(LOF)A | 2.2881 | 1.8976% |
| 诺安优选回报混合 | 2.6992 | 1.8561% |
| 诺安创新驱动混合A | 1.5295 | 1.8296% |
| 诺安进取回报混合 | 1.9211 | 1.6995% |
| 诺安益鑫灵活配置混合A | 2.8802 | 1.6903% |
| 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% |