导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603186 | 华正新材 | 7.63% | 6.55% | 0.4998% |
| 688521 | 芯原股份 | 6.91% | 8.07% | 0.5576% |
| 301123 | 奕东电子 | 6.31% | 2.58% | 0.1628% |
| 000725 | 京东方A | 5.67% | 3.36% | 0.1905% |
| 002975 | 博杰股份 | 5.50% | 3.81% | 0.2096% |
| 002916 | 深南电路 | 5.25% | 0.66% | 0.0347% |
| 688378 | 奥来德 | 4.98% | 2.51% | 0.1250% |
| 601869 | 长飞光纤 | 4.83% | 10.00% | 0.4830% |
| 300394 | 天孚通信 | 4.49% | 0.07% | 0.0031% |
| 重仓股合计:51.57%, 重仓股贡献增长率: 2.2661%, 总持股仓位:81.71%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.12% | 3.12% |
| 2026-09-15 | -0.05% | 3.12% |
| 2026-09-14 | -0.67% | 3.12% |
| 2026-09-11 | -1.67% | 3.12% |
| 2026-09-10 | -1.91% | 3.12% |
| 2026-09-09 | -0.26% | 3.12% |
| 2026-09-08 | -0.66% | 3.12% |
| 2026-09-07 | 1.08% | 3.12% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安精选回报混合 | 2.7719 | 3.7395% |
| 诺安研究精选股票 | 2.8649 | 2.4998% |
| 诺安和鑫灵活配置混合 | 2.3881 | 1.9452% |
| 诺安创业板指数增强(LOF)A | 2.2881 | 1.8976% |
| 诺安优选回报混合 | 2.6992 | 1.8561% |
| 诺安创新驱动混合A | 1.5295 | 1.8296% |
| 诺安进取回报混合 | 1.9211 | 1.6995% |
| 诺安益鑫灵活配置混合A | 2.8802 | 1.6903% |
| 诺安研究优选混合A | 1.4380 | 1.6557% |
| 诺安先锋混合A | 3.6372 | 1.5839% |
| 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% |