导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 7.33% | 1.64% | 0.1202% |
| 300308 | 中际旭创 | 7.04% | 0.60% | 0.0422% |
| 603986 | 兆易创新 | 5.26% | 0.13% | 0.0068% |
| 002371 | 北方华创 | 4.07% | -0.09% | -0.0037% |
| 301319 | 唯特偶 | 3.73% | 6.90% | 0.2574% |
| 00981 | 中芯国际 | 3.09% | 1.11% | 0.0343% |
| 688498 | 源杰科技 | 3.05% | 3.60% | 0.1098% |
| 688256 | 寒武纪 | 2.78% | 5.89% | 0.1637% |
| 002475 | 立讯精密 | 2.41% | 0.09% | 0.0022% |
| 688249 | 晶合集成 | 2.22% | 2.22% | 0.0493% |
| 重仓股合计:40.98%, 重仓股贡献增长率: 0.7822%, 总持股仓位:71.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-11 | 1.40% | 1.27% |
| 2026-09-04 | -1.66% | 1.27% |
| 2026-08-28 | -1.39% | 1.27% |
| 2026-08-21 | -0.28% | 1.27% |
| 2026-08-14 | 0.63% | 1.27% |
| 2026-08-07 | 5.67% | 1.27% |
| 2026-07-31 | -5.35% | 1.27% |
| 2026-07-24 | 2.32% | 1.59% |
| 基金名称 | 单位净值 | 增长率 |
| 泰康研究精选股票发起A | 1.4508 | 3.1812% |
| 泰康研究精选股票发起C | 1.4208 | 3.1812% |
| 泰康产业升级混合A | 2.5778 | 1.7839% |
| 泰康产业升级混合C | 2.4785 | 1.7839% |
| 泰康优势精选三年持有期混合 | 1.2265 | 1.6259% |
| 泰康创新成长混合A | 1.3545 | 1.6212% |
| 泰康创新成长混合C | 1.3172 | 1.6212% |
| 泰康弘实3月定开混合 | 1.2185 | 1.1070% |
| 泰康中证500ETF | 4.4006 | 0.9728% |
| 泰康香港银行指数A | 1.6412 | 0.7535% |
| 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% |
