导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪 | 8.35% | 5.89% | 0.4918% |
| 688012 | 中微公司 | 8.00% | 0.99% | 0.0792% |
| 300567 | 精测电子 | 7.85% | 4.26% | 0.3344% |
| 688536 | 思瑞浦 | 7.42% | 1.02% | 0.0757% |
| 688041 | 海光信息 | 7.12% | 3.01% | 0.2143% |
| 300454 | 深信服 | 6.16% | 0.87% | 0.0536% |
| 688017 | 绿的谐波 | 5.91% | 0.61% | 0.0361% |
| 688235 | 百济神州 | 5.76% | 2.60% | 0.1498% |
| 603019 | 中科曙光 | 4.50% | 1.38% | 0.0621% |
| 002371 | 北方华创 | 3.96% | -0.09% | -0.0036% |
| 重仓股合计:65.03%, 重仓股贡献增长率: 1.4934%, 总持股仓位:79.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 2.36% | 1.76% |
| 2026-09-15 | 0.50% | 1.76% |
| 2026-09-14 | 0.50% | 1.76% |
| 2026-09-11 | -0.79% | 1.76% |
| 2026-09-10 | -0.88% | 1.76% |
| 2026-09-09 | -0.32% | 1.76% |
| 2026-09-08 | -1.48% | 1.76% |
| 2026-09-07 | 1.45% | 1.76% |
| 基金名称 | 单位净值 | 增长率 |
| 光大创业板量化优选A | 1.9766 | 2.3203% |
| 光大产业新动力混合A | 1.9173 | 1.2862% |
| 光大保德信中小盘混合A | 2.1037 | 1.2303% |
| 光大保德信国证通用航空产业指数发起式A | 1.0863 | 1.1001% |
| 光大保德信国证通用航空产业指数发起式C | 1.0849 | 1.1001% |
| 光大专精特新混合A | 1.1905 | 1.0371% |
| 光大专精特新混合C | 1.1886 | 1.0371% |
| 光大诚鑫混合A | 1.9292 | 1.0016% |
| 光大诚鑫混合C | 1.9067 | 1.0016% |
| 光大保德信阳光三个月持有期混合(FOF)A | 2.1964 | 0.9305% |
| 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% |
