| 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 |
| 002384 | 东山精密 | 0.0000 | 9.74% | 2.18% | 0.2123% |
| 300390 | 天华新能 | 0.0000 | 8.22% | 7.50% | 0.6165% |
| 300308 | 中际旭创 | 0.0000 | 7.92% | 0.60% | 0.0475% |
| 300750 | 宁德时代 | 0.0000 | 7.57% | -1.24% | -0.0939% |
| 300502 | 新易盛 | 0.0000 | 5.62% | 1.64% | 0.0922% |
| 00981 | 中芯国际 | 0.0000 | 5.09% | 1.11% | 0.0565% |
| 00700 | 腾讯控股 | 0.0000 | 4.76% | 3.53% | 0.1680% |
| 300476 | 胜宏科技 | 0.0000 | 4.25% | 1.77% | 0.0752% |
| 603799 | 华友钴业 | 0.0000 | 4.11% | 1.28% | 0.0526% |
| 002008 | 大族激光 | 0.0000 | 3.96% | 3.11% | 0.1232% |
| 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 | ||
| 61.24% | 1.3501% | 87.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.34% | 1.81% |
| 2026-09-14 | -1.53% | 1.81% |
| 2026-09-11 | -0.96% | 1.81% |
| 2026-09-10 | -1.18% | 1.81% |
| 2026-09-09 | 0.74% | 1.81% |
| 2026-09-08 | -0.77% | 1.81% |
| 2026-09-07 | 2.55% | 1.81% |
| 2026-09-04 | -1.15% | 1.81% |
| 基金名称 | 单位净值 | 日增长率 |
| 摩根智慧互联股票A | 1.4747 | 2.4107% |
| 摩根智慧互联股票C | 1.4496 | 2.4107% |
| 摩根安全战略股票C | 1.6364 | 2.1918% |
| 摩根景气甄选混合A | 0.8731 | 2.1698% |
| 摩根景气甄选混合C | 0.8536 | 2.1698% |
| 摩根动态多因子混合A | 1.3016 | 2.1080% |
| 摩根安全战略股票A | 1.6681 | 2.0797% |
| 摩根优势成长混合A | 0.9076 | 1.7882% |
| 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% |