| 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 |
| 688012 | 中微公司 | 1.7500 | 13.39% | 0.99% | 0.1326% |
| 688008 | 澜起科技 | 2.0700 | 10.48% | 0.56% | 0.0587% |
| 688981 | 中芯国际 | 3.8300 | 9.93% | 1.23% | 0.1221% |
| 688521 | 芯原股份 | 1.0400 | 6.28% | 8.07% | 0.5068% |
| 688347 | 华虹宏力 | 0.9600 | 5.26% | 4.17% | 0.2193% |
| 002028 | 思源电气 | 1.6400 | 4.63% | 1.59% | 0.0736% |
| 603259 | 药明康德 | 1.4600 | 2.97% | 6.71% | 0.1993% |
| 603501 | 豪威集团 | 1.8600 | 2.88% | 1.38% | 0.0397% |
| 600276 | 恒瑞医药 | 3.0500 | 2.59% | 1.63% | 0.0422% |
| 688019 | 安集科技 | 0.4500 | 2.52% | 4.43% | 0.1116% |
| 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 | ||
| 60.93% | 1.5059% | 98.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 2.97% | 2.21% |
| 2026-09-15 | 0.71% | 2.21% |
| 2026-09-14 | -1.04% | 2.21% |
| 2026-09-11 | -1.29% | 2.21% |
| 2026-09-10 | -0.77% | 2.21% |
| 2026-09-09 | -0.77% | 2.21% |
| 2026-09-08 | -0.82% | 2.21% |
| 2026-09-07 | 1.59% | 2.21% |
| 基金名称 | 单位净值 | 日增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宝创业板人工智能ETF | 1.0918 | 5.5181% |
| 富国中证通信设备主题ETF | 1.3634 | 5.3083% |
| 创业板人工智能ETF华安 | 1.2358 | 4.7889% |
| 鑫元创业AI指数发起式A | 1.2963 | 4.6986% |
| 鑫元创业AI指数发起式C | 1.2941 | 4.6986% |
| 银河中证通信设备主题指数发起式A | 2.1583 | 4.6660% |
| 银河中证通信设备主题指数发起式C | 2.1495 | 4.6660% |
| 国泰中证全指通信设备ETF | 1.0681 | 4.2625% |
