| 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 |
| 688361 | 中科飞测 | 0.0000 | 9.83% | 1.86% | 0.1828% |
| 688200 | 华峰测控 | 0.0000 | 9.58% | 3.05% | 0.2922% |
| 688498 | 源杰科技 | 0.0000 | 8.20% | 3.60% | 0.2952% |
| 605111 | 新洁能 | 0.0000 | 7.58% | -2.21% | -0.1675% |
| 603124 | 江南新材 | 0.0000 | 4.73% | 2.73% | 0.1291% |
| 002384 | 东山精密 | 0.0000 | 3.79% | 2.18% | 0.0826% |
| 688652 | 京仪装备 | 0.0000 | 3.70% | 3.32% | 0.1228% |
| 688627 | 精智达 | 0.0000 | 3.28% | 4.39% | 0.1440% |
| 300776 | 帝尔激光 | 0.0000 | 2.65% | 0.97% | 0.0257% |
| 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 | ||
| 53.34% | 1.1069% | 94.23% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.47% | 1.79% |
| 2026-09-14 | 0.98% | 1.79% |
| 2026-09-11 | -1.73% | 1.79% |
| 2026-09-10 | -0.64% | 1.79% |
| 2026-09-09 | -0.73% | 1.79% |
| 2026-09-08 | -0.65% | 1.79% |
| 2026-09-07 | 3.87% | 1.79% |
| 2026-09-04 | -3.70% | 1.79% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银战略新兴产业混合A | 3.2253 | 3.6401% |
| 工银战略新兴产业混合C | 3.1298 | 3.6401% |
| 工银价值成长混合A | 1.2118 | 3.5236% |
| 工银价值成长混合C | 1.1831 | 3.5236% |
| 工银瑞信深证物联网50ETF | 1.4821 | 3.5170% |
| 工银智能制造股票A | 2.8845 | 3.4255% |
| 工银中证科技龙头ETF | 1.0912 | 3.4017% |
| 工银核心价值混合A | 0.3780 | 3.1697% |
| 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% |