导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300604 | 长川科技 | 1.40% | 3.35% | 0.0469% |
| 300857 | 协创数据 | 1.30% | -0.52% | -0.0068% |
| 300475 | 香农芯创 | 1.03% | 0.42% | 0.0043% |
| 688498 | 源杰科技 | 1.00% | 3.60% | 0.0360% |
| 688002 | 睿创微纳 | 0.99% | 2.31% | 0.0229% |
| 001309 | 德明利 | 0.93% | 8.92% | 0.0830% |
| 300757 | 罗博特科 | 0.86% | 1.86% | 0.0160% |
| 688220 | 翱捷科技-U | 0.73% | 1.71% | 0.0125% |
| 688266 | 泽璟制药-U | 0.72% | 6.70% | 0.0482% |
| 301536 | 星宸科技 | 0.71% | 1.14% | 0.0081% |
| 重仓股合计:9.67%, 重仓股贡献增长率: 0.2711%, 总持股仓位:91.17%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.40% | 1.94% |
| 2026-09-14 | 0.51% | 1.94% |
| 2026-09-11 | -2.11% | 1.94% |
| 2026-09-10 | -1.02% | 1.94% |
| 2026-09-09 | 0.16% | 1.94% |
| 2026-09-08 | 0.25% | 1.94% |
| 2026-09-07 | 1.55% | 1.94% |
| 2026-09-04 | -1.30% | 1.94% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.2878 | 1.1874% |
| 泓德高端装备混合发起式C | 1.2736 | 1.1874% |
| 泓德泓益量化混合A | 1.5637 | 0.9928% |
| 泓德数字经济混合发起式A | 1.5255 | 0.8479% |
| 泓德数字经济混合发起式C | 1.5102 | 0.8479% |
| 泓德中证A500指数增强A | 1.3127 | 0.8062% |
| 泓德中证A500指数增强C | 1.3074 | 0.8062% |
| 泓德中证500指数增强A | 1.4049 | 0.7721% |
| 泓德中证500指数增强C | 1.3998 | 0.7721% |
| 泓德睿泽混合 | 1.2033 | 0.7229% |
| 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% |
