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 | 8.26% | 0.60% | 0.0496% |
| 300502 | 新易盛 | 7.60% | 1.64% | 0.1246% |
| 002384 | 东山精密 | 5.18% | 2.18% | 0.1129% |
| 688498 | 源杰科技 | 4.54% | 3.60% | 0.1634% |
| 002463 | 沪电股份 | 4.23% | 2.55% | 0.1079% |
| 688409 | 富创精密 | 4.06% | 5.72% | 0.2322% |
| 301377 | 鼎泰高科 | 3.98% | 4.57% | 0.1819% |
| 002008 | 大族激光 | 3.80% | 3.11% | 0.1182% |
| 002602 | 世纪华通 | 3.26% | 2.77% | 0.0903% |
| 603256 | 宏和科技 | 3.20% | 4.87% | 0.1558% |
| 重仓股合计:48.11%, 重仓股贡献增长率: 1.3368%, 总持股仓位:90.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.56% | 2.20% |
| 2026-09-14 | -1.59% | 2.20% |
| 2026-09-11 | -0.58% | 2.20% |
| 2026-09-10 | -0.48% | 2.20% |
| 2026-09-09 | 0.10% | 2.20% |
| 2026-09-08 | -0.82% | 2.20% |
| 2026-09-07 | 5.07% | 2.20% |
| 2026-09-04 | -2.32% | 2.20% |
| 基金名称 | 单位净值 | 增长率 |
| 恒生前海高端制造混合A | 1.2002 | 3.2259% |
| 恒生前海高端制造混合C | 1.1823 | 3.2259% |
| 恒生前海消费升级混合 | 1.2697 | 2.6222% |
| 恒生沪港深新兴产业精选混合 | 1.5952 | 2.0158% |
| 恒生前海匠心精选混合A | 1.0698 | 0.7416% |
| 恒生前海匠心精选混合C | 1.0669 | 0.7416% |
| 恒生前海港股通精选混合 | 0.7834 | 0.5336% |
| 恒生前海恒源天利债券A | 1.2444 | 0.1773% |
| 恒生前海恒源天利债券C | 1.2201 | 0.1773% |
| 恒生前海恒锦裕利A | 1.2756 | 0.1209% |
| 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% |
