| 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 |
| 300750 | 宁德时代 | 0.0000 | 7.88% | -1.24% | -0.0977% |
| 300390 | 天华新能 | 0.0000 | 7.16% | 7.50% | 0.5370% |
| 300014 | 亿纬锂能 | 0.0000 | 6.94% | -1.45% | -0.1006% |
| 002594 | 比亚迪 | 0.0000 | 5.15% | -0.92% | -0.0474% |
| 603799 | 华友钴业 | 0.0000 | 4.97% | 1.28% | 0.0636% |
| 002384 | 东山精密 | 0.0000 | 3.49% | 2.18% | 0.0761% |
| 300308 | 中际旭创 | 0.0000 | 3.02% | 0.60% | 0.0181% |
| 300972 | 万辰集团 | 0.0000 | 2.89% | -0.17% | -0.0049% |
| 002602 | 世纪华通 | 0.0000 | 2.81% | 2.77% | 0.0778% |
| 600031 | 三一重工 | 0.0000 | 2.81% | 2.57% | 0.0722% |
| 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 | ||
| 47.12% | 0.5942% | 92.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.38% | 1.17% |
| 2026-09-14 | -0.42% | 1.17% |
| 2026-09-11 | -1.42% | 1.17% |
| 2026-09-10 | -0.68% | 1.17% |
| 2026-09-09 | 0.22% | 1.17% |
| 2026-09-08 | -0.38% | 1.17% |
| 2026-09-07 | 0.91% | 1.17% |
| 2026-09-04 | -0.16% | 1.17% |
| 基金名称 | 单位净值 | 日增长率 |
| 摩根智慧互联股票A | 1.4747 | 2.4107% |
| 摩根智慧互联股票C | 1.4496 | 2.4107% |
| 摩根安全战略股票C | 1.6364 | 2.1918% |
| 摩根景气甄选混合A | 0.8731 | 2.1698% |
| 摩根景气甄选混合C | 0.8536 | 2.1698% |
| 摩根动态多因子混合A | 1.3016 | 2.1080% |
| 摩根安全战略股票A | 1.6681 | 2.0797% |
| 摩根优势成长混合A | 0.9076 | 1.7882% |
| 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% |