| 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 | 8.94% | 0.60% | 0.0536% |
| 300502 | 新易盛 | 0.0000 | 8.55% | 1.64% | 0.1402% |
| 300394 | 天孚通信 | 0.0000 | 6.80% | 0.07% | 0.0048% |
| 002080 | 中材科技 | 0.0000 | 6.50% | 3.23% | 0.2100% |
| 600183 | 生益科技 | 0.0000 | 5.73% | 1.84% | 0.1054% |
| 688668 | 鼎通科技 | 0.0000 | 5.49% | 1.03% | 0.0565% |
| 301183 | 东田微 | 0.0000 | 5.09% | 16.46% | 0.8378% |
| 002384 | 东山精密 | 0.0000 | 4.59% | 2.18% | 0.1001% |
| 688313 | 仕佳光子 | 0.0000 | 3.91% | 3.24% | 0.1267% |
| 600522 | 中天科技 | 0.0000 | 3.63% | 3.98% | 0.1445% |
| 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 | ||
| 59.23% | 1.7796% | 92.65% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 4.54% | 2.50% |
| 2026-09-15 | 0.20% | 2.50% |
| 2026-09-14 | -2.01% | 2.50% |
| 2026-09-11 | -0.30% | 2.50% |
| 2026-09-10 | 0.30% | 2.50% |
| 2026-09-09 | 0.42% | 2.50% |
| 2026-09-08 | -0.11% | 2.50% |
| 2026-09-07 | 7.35% | 2.50% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺德新生活混合A | 2.4763 | 4.6766% |
| 诺德新生活混合C | 2.4695 | 4.6766% |
| 诺德周期策略混合 | 4.5850 | 4.2983% |
| 诺德成长精选A | 1.4845 | 2.9157% |
| 诺德成长精选C | 1.4788 | 2.9157% |
| 诺德成长优势混合 | 1.4702 | 2.8088% |
| 诺德兴远优选一年持有混合 | 1.0362 | 2.3657% |
| 诺德研发创新100 | 1.5440 | 1.8871% |
| 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% |