导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 9.19% | 0.60% | 0.0551% |
| 688008 | 澜起科技 | 8.11% | 0.56% | 0.0454% |
| 688525 | 佰维存储 | 7.80% | 2.89% | 0.2254% |
| 002384 | 东山精密 | 7.69% | 2.18% | 0.1676% |
| 688313 | 仕佳光子 | 6.84% | 3.24% | 0.2216% |
| 688702 | 盛科通信-U | 6.51% | 3.37% | 0.2194% |
| 688012 | 中微公司 | 6.40% | 0.99% | 0.0634% |
| 688256 | 寒武纪 | 5.38% | 5.89% | 0.3169% |
| 300502 | 新易盛 | 5.17% | 1.64% | 0.0848% |
| 002371 | 北方华创 | 5.06% | -0.09% | -0.0046% |
| 重仓股合计:68.15%, 重仓股贡献增长率: 1.395%, 总持股仓位:87.70%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 3.47% | 1.72% |
| 2026-09-15 | -0.40% | 1.72% |
| 2026-09-14 | -2.09% | 1.72% |
| 2026-09-11 | -0.92% | 1.72% |
| 2026-09-10 | -0.41% | 1.72% |
| 2026-09-09 | 0.62% | 1.72% |
| 2026-09-08 | -0.47% | 1.72% |
| 2026-09-07 | 2.94% | 1.72% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉合睿金混合发起式A | 1.6577 | 4.1071% |
| 嘉合睿金混合发起式C | 1.5625 | 4.1071% |
| 嘉合锦程混合A | 1.8090 | 2.3843% |
| 嘉合锦程混合C | 1.7064 | 2.3843% |
| 嘉合磐石A | 0.9361 | 1.8969% |
| 嘉合磐石C | 0.8920 | 1.8969% |
| 嘉合锦创优势精选混合 | 1.7453 | 1.6738% |
| 嘉合同顺智选股票A | 0.9446 | 1.6603% |
| 嘉合同顺智选股票C | 0.9158 | 1.6603% |
| 嘉合锦明混合A | 0.8266 | 1.3431% |
| 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% |
