| 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 | 9.57% | 0.60% | 0.0574% |
| 688498 | 源杰科技 | 0.0000 | 9.38% | 3.60% | 0.3377% |
| 300502 | 新易盛 | 0.0000 | 9.29% | 1.64% | 0.1524% |
| 688195 | 腾景科技 | 0.0000 | 9.15% | 9.88% | 0.9040% |
| 688313 | 仕佳光子 | 0.0000 | 8.58% | 3.24% | 0.2780% |
| 300570 | 太辰光 | 0.0000 | 7.83% | 2.72% | 0.2130% |
| 300394 | 天孚通信 | 0.0000 | 7.72% | 0.07% | 0.0054% |
| 688167 | 炬光科技 | 0.0000 | 6.63% | 6.20% | 0.4111% |
| 300620 | 光库科技 | 0.0000 | 5.85% | 7.04% | 0.4118% |
| 688012 | 中微公司 | 0.0000 | 4.89% | 0.99% | 0.0484% |
| 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 | ||
| 78.89% | 2.8192% | 94.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.88% | 3.21% |
| 2026-09-14 | -2.52% | 3.21% |
| 2026-09-11 | -1.45% | 3.21% |
| 2026-09-10 | 1.16% | 3.21% |
| 2026-09-09 | -0.16% | 3.21% |
| 2026-09-08 | -1.40% | 3.21% |
| 2026-09-07 | 8.04% | 3.21% |
| 2026-09-04 | -1.14% | 3.21% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 汇丰晋信珠三角区域发展混合 | 2.8438 | 0.9379% |
| 汇丰晋信港股通精选股票 | 1.0049 | 0.9148% |
| 汇丰晋信价值先锋股票A | 2.4610 | 0.6698% |
| 汇丰晋信双核策略混合A | 2.0741 | 0.1970% |
| 汇丰晋信双核策略混合C | 1.9900 | 0.1970% |
| 汇丰晋信创新先锋 | 1.0561 | 0.1512% |
| 汇丰晋信龙头优势混合A | 1.0634 | 0.0970% |
| 基金名称 | 单位净值 | 日增长率 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
