| 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 |
| 603900 | 莱绅通灵 | 0.0000 | 0.76% | 5.26% | 0.0400% |
| 300823 | 建科智能 | 0.0000 | 0.75% | 8.81% | 0.0661% |
| 002591 | 恒大高新 | 0.0000 | 0.73% | 7.87% | 0.0575% |
| 688021 | 奥福科技 | 0.0000 | 0.73% | 2.46% | 0.0180% |
| 300778 | 新城市 | 0.0000 | 0.66% | 5.09% | 0.0336% |
| 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 | ||
| 3.63% | 0.2152% | 85.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -3.53% | 3.15% |
| 2026-09-14 | 0.94% | 3.15% |
| 2026-09-11 | -2.84% | 3.15% |
| 2026-09-10 | -1.75% | 3.15% |
| 2026-09-09 | -0.66% | 3.15% |
| 2026-09-08 | 1.08% | 3.15% |
| 2026-09-07 | 0.81% | 3.15% |
| 2026-09-04 | 0.20% | 3.15% |
| 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% |
