| 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 | 6.56% | 0.60% | 0.0394% |
| 688347 | 华虹宏力 | 0.0000 | 6.56% | 4.17% | 0.2736% |
| 300502 | 新易盛 | 0.0000 | 4.86% | 1.64% | 0.0797% |
| 688037 | 芯源微 | 0.0000 | 4.30% | 1.69% | 0.0727% |
| 688072 | 拓荆科技 | 0.0000 | 4.29% | 2.26% | 0.0970% |
| 688521 | 芯原股份 | 0.0000 | 4.27% | 8.07% | 0.3446% |
| 301217 | 铜冠铜箔 | 0.0000 | 3.98% | 4.96% | 0.1974% |
| 688041 | 海光信息 | 0.0000 | 3.51% | 3.01% | 0.1057% |
| 688331 | 荣昌生物 | 0.0000 | 3.44% | 4.62% | 0.1589% |
| 688300 | 联瑞新材 | 0.0000 | 3.00% | 6.63% | 0.1989% |
| 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 | ||
| 44.77% | 1.5679% | 92.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 3.65% | 2.71% |
| 2026-09-15 | 1.75% | 2.71% |
| 2026-09-14 | -1.01% | 2.71% |
| 2026-09-11 | -0.94% | 2.71% |
| 2026-09-10 | -0.66% | 2.71% |
| 2026-09-09 | -0.04% | 2.71% |
| 2026-09-08 | -1.04% | 2.71% |
| 2026-09-07 | 5.20% | 2.71% |
| 基金名称 | 单位净值 | 日增长率 |
| 海富通电子传媒股票C | 3.8057 | 3.6842% |
| 海富通电子传媒股票A | 4.0679 | 3.6842% |
| 海富通领先成长混合 | 2.0007 | 3.3120% |
| 海富通科技创新混合C | 1.2198 | 3.2754% |
| 海富通科技创新混合A | 1.2873 | 3.2754% |
| 海富通改革驱动混合 | 2.9134 | 3.1608% |
| 海富通均衡甄选混合A | 1.3929 | 3.0298% |
| 海富通均衡甄选混合C | 1.3367 | 3.0298% |
| 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% |