导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688409 | 富创精密 | 2.09% | 5.72% | 0.1195% |
| 600176 | 中国巨石 | 2.01% | 3.07% | 0.0617% |
| 603986 | 兆易创新 | 1.97% | 0.13% | 0.0026% |
| 688378 | 奥来德 | 1.96% | 2.51% | 0.0492% |
| 300857 | 协创数据 | 1.93% | -0.52% | -0.0100% |
| 300308 | 中际旭创 | 1.85% | 0.60% | 0.0111% |
| 300475 | 香农芯创 | 1.84% | 0.42% | 0.0077% |
| 603588 | 高能环境 | 1.80% | 3.44% | 0.0619% |
| 688266 | 泽璟制药-U | 1.79% | 6.70% | 0.1199% |
| 重仓股合计:17.24%, 重仓股贡献增长率: 0.4236%, 总持股仓位:94.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.22% | 1.87% |
| 2026-09-14 | 0.56% | 1.87% |
| 2026-09-11 | -1.70% | 1.87% |
| 2026-09-10 | -0.76% | 1.87% |
| 2026-09-09 | 0.38% | 1.87% |
| 2026-09-08 | -0.33% | 1.87% |
| 2026-09-07 | 1.16% | 1.87% |
| 2026-09-04 | -1.63% | 1.87% |
| 基金名称 | 单位净值 | 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% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
