导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 1.89% | 0.13% | 0.0025% |
| 688498 | 源杰科技 | 1.75% | 3.60% | 0.0630% |
| 300604 | 长川科技 | 1.66% | 3.35% | 0.0556% |
| 300223 | 君正股份 | 1.63% | 0.47% | 0.0077% |
| 688702 | 盛科通信-U | 1.57% | 3.37% | 0.0529% |
| 688629 | 华丰科技 | 1.55% | 0.83% | 0.0129% |
| 001309 | 德明利 | 1.48% | 8.92% | 0.1320% |
| 688200 | 华峰测控 | 1.34% | 3.05% | 0.0409% |
| 301396 | 宏景科技 | 1.33% | 2.09% | 0.0278% |
| 300054 | 鼎龙股份 | 1.32% | 3.21% | 0.0424% |
| 重仓股合计:15.52%, 重仓股贡献增长率: 0.4377%, 总持股仓位:81.35%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.62% | 1.79% |
| 2026-09-14 | -0.37% | 1.79% |
| 2026-09-11 | -1.54% | 1.79% |
| 2026-09-10 | -0.56% | 1.79% |
| 2026-09-09 | 0.33% | 1.79% |
| 2026-09-08 | -0.68% | 1.79% |
| 2026-09-07 | 3.49% | 1.79% |
| 2026-09-04 | -2.76% | 1.79% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华高端装备一年持有期混合A | 1.6543 | 4.1397% |
| 鹏华高端装备一年持有期混合C | 1.6278 | 4.1397% |
| 鹏华创新驱动混合 | 1.9682 | 4.1344% |
| 鹏华优质企业混合A | 1.4712 | 3.6541% |
| 鹏华中证云计算与大数据主题ETF | 1.6789 | 3.2337% |
| 双创AI | 1.0503 | 2.6971% |
| 鹏华科技创新混合 | 1.9818 | 2.6524% |
| 鹏华高质量增长混合A | 1.3898 | 2.5157% |
| 鹏华高质量增长混合C | 1.3302 | 2.5157% |
| 科200 | 1.5705 | 2.3395% |
| 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% |