导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603228 | 景旺电子 | 7.11% | 0.98% | 0.0697% |
| 300604 | 长川科技 | 7.07% | 3.35% | 0.2368% |
| 300476 | 胜宏科技 | 7.04% | 1.77% | 0.1246% |
| 300308 | 中际旭创 | 6.99% | 0.60% | 0.0419% |
| 300394 | 天孚通信 | 6.77% | 0.07% | 0.0047% |
| 002463 | 沪电股份 | 6.44% | 2.55% | 0.1642% |
| 688072 | 拓荆科技 | 6.41% | 2.26% | 0.1449% |
| 688525 | 佰维存储 | 6.41% | 2.89% | 0.1852% |
| 002008 | 大族激光 | 5.62% | 3.11% | 0.1748% |
| 600487 | 亨通光电 | 5.34% | 7.28% | 0.3888% |
| 重仓股合计:65.2%, 重仓股贡献增长率: 1.5356%, 总持股仓位:85.36%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.67% | 1.90% |
| 2026-09-14 | -2.33% | 1.90% |
| 2026-09-11 | 0.44% | 1.90% |
| 2026-09-10 | -0.01% | 1.90% |
| 2026-09-09 | 1.10% | 1.90% |
| 2026-09-08 | -0.15% | 1.90% |
| 2026-09-07 | 5.79% | 1.90% |
| 2026-09-04 | -0.80% | 1.90% |
| 基金名称 | 单位净值 | 增长率 |
| 华润元大信息传媒科技混合A | 5.6456 | 4.3822% |
| 华润元大量化优选混合A | 2.1924 | 3.1344% |
| 华润元大核心动力混合A | 1.1829 | 3.0016% |
| 华润元大核心动力混合C | 1.1503 | 3.0016% |
| 华润元大安鑫灵活配置混合A | 1.9580 | 1.4028% |
| 华润元大双鑫债券A | 1.3505 | 0.2449% |
| 华润元大双鑫债券C | 1.3207 | 0.2449% |
| 华润元大富时中国A50指数A | 3.1462 | 0.1983% |
| 基金名称 | 单位净值 | 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% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
