导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 06166 | 剑桥科技 | 5.19% | 6.86% | 0.3560% |
| 00981 | 中芯国际 | 4.77% | 1.11% | 0.0529% |
| 688777 | 中控技术 | 4.74% | 1.27% | 0.0602% |
| 600105 | 永鼎股份 | 4.49% | -0.43% | -0.0193% |
| 601688 | 华泰证券 | 4.35% | 0.99% | 0.0431% |
| 300750 | 宁德时代 | 4.08% | -1.24% | -0.0506% |
| 01347 | 华虹宏力 | 3.96% | 4.20% | 0.1663% |
| 300502 | 新易盛 | 3.55% | 1.64% | 0.0582% |
| 688256 | 寒武纪 | 3.45% | 5.89% | 0.2032% |
| 重仓股合计:38.58%, 重仓股贡献增长率: 0.87%, 总持股仓位:87.93%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.11% | 1.74% |
| 2026-09-14 | -0.55% | 1.74% |
| 2026-09-11 | -0.75% | 1.74% |
| 2026-09-10 | -0.72% | 1.74% |
| 2026-09-09 | -0.32% | 1.74% |
| 2026-09-08 | -0.82% | 1.74% |
| 2026-09-07 | 2.07% | 1.74% |
| 2026-09-04 | -2.46% | 1.74% |
| 基金名称 | 单位净值 | 增长率 |
| 长城久祥混合A | 1.7479 | 4.0750% |
| 长城数字经济混合A | 1.4335 | 3.9600% |
| 长城数字经济混合C | 1.4062 | 3.9600% |
| 长城久恒灵活配置混合C | 2.2751 | 3.3700% |
| 长城久恒灵活配置混合A | 2.3159 | 3.3700% |
| 长城创新成长混合A | 1.4216 | 3.0996% |
| 长城创新成长混合C | 1.3978 | 3.0996% |
| 长城久嘉创新成长混合A | 3.1088 | 2.9137% |
| 长城久嘉创新成长混合C | 2.5981 | 2.9137% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A | 1.0362 | 2.9105% |
| 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% |
