| 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 |
| 300750 | 宁德时代 | 0.0000 | 7.68% | -1.24% | -0.0952% |
| 688347 | 华虹宏力 | 0.0000 | 7.43% | 4.17% | 0.3098% |
| 603986 | 兆易创新 | 0.0000 | 7.40% | 0.13% | 0.0096% |
| 688256 | 寒武纪 | 0.0000 | 6.82% | 5.89% | 0.4017% |
| 688041 | 海光信息 | 0.0000 | 6.71% | 3.01% | 0.2020% |
| 300014 | 亿纬锂能 | 0.0000 | 5.78% | -1.45% | -0.0838% |
| 002812 | 恩捷股份 | 0.0000 | 5.50% | 0.89% | 0.0490% |
| 688981 | 中芯国际 | 0.0000 | 5.24% | 1.23% | 0.0645% |
| 688521 | 芯原股份 | 0.0000 | 4.67% | 8.07% | 0.3769% |
| 688279 | 峰岹科技 | 0.0000 | 4.59% | 2.88% | 0.1322% |
| 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 | ||
| 61.82% | 1.3667% | 91.07% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.27% | 1.88% |
| 2026-09-14 | -1.92% | 1.88% |
| 2026-09-11 | -0.26% | 1.88% |
| 2026-09-10 | -0.66% | 1.88% |
| 2026-09-09 | 0.17% | 1.88% |
| 2026-09-08 | -0.96% | 1.88% |
| 2026-09-07 | 3.73% | 1.88% |
| 2026-09-04 | -1.98% | 1.88% |
| 基金名称 | 单位净值 | 日增长率 |
| 东吴新经济混合A | 1.5724 | 3.0226% |
| 东吴阿尔法灵活配置混合A | 2.3442 | 3.0072% |
| 东吴移动互联混合A | 6.1017 | 2.9265% |
| 东吴新趋势价值线混合 | 3.5831 | 2.8853% |
| 东吴嘉禾优势精选混合A | 1.5026 | 2.7293% |
| 东吴科技创新混合A | 1.6606 | 2.0470% |
| 东吴科技创新混合C | 1.6501 | 2.0470% |
| 东吴双三角股票A | 0.6449 | 2.0204% |
| 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% |