| 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 |
| 688981 | 中芯国际 | 0.0000 | 10.11% | 1.23% | 0.1244% |
| 688012 | 中微公司 | 0.0000 | 9.64% | 0.99% | 0.0954% |
| 002409 | 雅克科技 | 0.0000 | 8.16% | 0.51% | 0.0416% |
| 300223 | 君正股份 | 0.0000 | 6.19% | 0.47% | 0.0291% |
| 688027 | 国盾量子 | 0.0000 | 5.51% | 1.47% | 0.0810% |
| 688783 | 西安奕材-U | 0.0000 | 5.17% | 2.36% | 0.1220% |
| 688361 | 中科飞测 | 0.0000 | 4.95% | 1.86% | 0.0921% |
| 300666 | 江丰电子 | 0.0000 | 4.51% | 4.09% | 0.1845% |
| 605358 | 立昂微 | 0.0000 | 4.08% | 1.36% | 0.0555% |
| 688082 | 盛美上海 | 0.0000 | 3.99% | 2.58% | 0.1029% |
| 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 | ||
| 62.31% | 0.9285% | 77.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.75% | 1.14% |
| 2026-09-14 | -0.57% | 1.14% |
| 2026-09-11 | -2.59% | 1.14% |
| 2026-09-10 | -0.09% | 1.14% |
| 2026-09-09 | -0.72% | 1.14% |
| 2026-09-08 | -0.77% | 1.14% |
| 2026-09-07 | 3.19% | 1.14% |
| 2026-09-04 | -3.11% | 1.14% |
| 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% |
