导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 10.13% | 0.13% | 0.0132% |
| 300308 | 中际旭创 | 8.73% | 0.60% | 0.0524% |
| 300502 | 新易盛 | 8.31% | 1.64% | 0.1363% |
| 600183 | 生益科技 | 7.91% | 1.84% | 0.1455% |
| 688256 | 寒武纪 | 7.76% | 5.89% | 0.4571% |
| 002384 | 东山精密 | 7.75% | 2.18% | 0.1690% |
| 300408 | 三环集团 | 6.87% | 6.10% | 0.4191% |
| 300661 | 圣邦股份 | 6.20% | -2.26% | -0.1401% |
| 002281 | 光迅科技 | 4.96% | 1.09% | 0.0541% |
| 688981 | 中芯国际 | 4.67% | 1.23% | 0.0574% |
| 重仓股合计:73.29%, 重仓股贡献增长率: 1.364%, 总持股仓位:95.01%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.31% | 1.70% |
| 2026-09-14 | -2.42% | 1.70% |
| 2026-09-11 | 0.42% | 1.70% |
| 2026-09-10 | -0.71% | 1.70% |
| 2026-09-09 | 0.21% | 1.70% |
| 2026-09-08 | -0.67% | 1.70% |
| 2026-09-07 | 3.32% | 1.70% |
| 2026-09-04 | -1.23% | 1.70% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 广发价值优选混合A | 0.9320 | 4.5635% |
| 广发价值优选混合C | 0.9135 | 4.5635% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 广发远见智选混合A | 1.5430 | 4.0940% |
| 广发远见智选混合C | 1.5181 | 4.0940% |
| 广发价值优势混合 | 1.4091 | 4.0797% |
| 广发内需增长混合A | 1.6197 | 3.8264% |
| 广发国证通信ETF | 2.1890 | 3.7726% |
| 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% |