导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688498 | 源杰科技 | 9.76% | 3.60% | 0.3514% |
| 688025 | 杰普特 | 9.70% | 3.70% | 0.3589% |
| 300502 | 新易盛 | 9.63% | 1.64% | 0.1579% |
| 300308 | 中际旭创 | 9.12% | 0.60% | 0.0547% |
| 300394 | 天孚通信 | 8.02% | 0.07% | 0.0056% |
| 002837 | 英维克 | 5.49% | 0.41% | 0.0225% |
| 688777 | 中控技术 | 2.89% | 1.27% | 0.0367% |
| 688313 | 仕佳光子 | 2.83% | 3.24% | 0.0917% |
| 300548 | 长芯博创 | 2.68% | 4.38% | 0.1174% |
| 002536 | 飞龙股份 | 2.67% | 0.24% | 0.0064% |
| 重仓股合计:62.79%, 重仓股贡献增长率: 1.2032%, 总持股仓位:90.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 4.12% | 1.65% |
| 2026-09-15 | 0.01% | 1.65% |
| 2026-09-14 | -1.11% | 1.65% |
| 2026-09-11 | -0.16% | 1.65% |
| 2026-09-10 | -0.58% | 1.65% |
| 2026-09-09 | 0.00% | 1.65% |
| 2026-09-08 | -1.00% | 1.65% |
| 2026-09-07 | 7.20% | 1.65% |
| 基金名称 | 单位净值 | 增长率 |
| 工银战略新兴产业混合A | 3.2253 | 3.6401% |
| 工银战略新兴产业混合C | 3.1298 | 3.6401% |
| 工银价值成长混合A | 1.2118 | 3.5236% |
| 工银价值成长混合C | 1.1831 | 3.5236% |
| 工银瑞信深证物联网50ETF | 1.4821 | 3.5170% |
| 工银智能制造股票A | 2.8845 | 3.4255% |
| 工银中证科技龙头ETF | 1.0912 | 3.4017% |
| 工银核心价值混合A | 0.3780 | 3.1697% |
| 科创创AI | 1.0769 | 3.0559% |
| 工银科技创新6个月定开混合A | 1.5064 | 2.9237% |
| 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% |
