| 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 |
| 300604 | 长川科技 | 0.0000 | 6.00% | 3.35% | 0.2010% |
| 688361 | 中科飞测 | 0.0000 | 4.88% | 1.86% | 0.0908% |
| 688059 | 华锐精密 | 0.0000 | 4.05% | 4.86% | 0.1968% |
| 300308 | 中际旭创 | 0.0000 | 3.93% | 0.60% | 0.0236% |
| 688002 | 睿创微纳 | 0.0000 | 3.83% | 2.31% | 0.0885% |
| 300502 | 新易盛 | 0.0000 | 3.77% | 1.64% | 0.0618% |
| 688630 | 芯碁微装 | 0.0000 | 3.54% | 8.33% | 0.2949% |
| 688409 | 富创精密 | 0.0000 | 3.44% | 5.72% | 0.1968% |
| 002371 | 北方华创 | 0.0000 | 3.33% | -0.09% | -0.0030% |
| 01347 | 华虹宏力 | 0.0000 | 3.13% | 4.20% | 0.1315% |
| 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 | ||
| 39.9% | 1.2827% | 89.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.44% | 2.41% |
| 2026-09-14 | -1.38% | 2.41% |
| 2026-09-11 | -1.79% | 2.41% |
| 2026-09-10 | -0.92% | 2.41% |
| 2026-09-09 | 0.07% | 2.41% |
| 2026-09-08 | -0.29% | 2.41% |
| 2026-09-07 | 1.18% | 2.41% |
| 2026-09-04 | -1.15% | 2.56% |
| 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 |
| 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% |
