导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688361 | 中科飞测 | 9.33% | 1.86% | 0.1735% |
| 002409 | 雅克科技 | 8.52% | 0.51% | 0.0435% |
| 688256 | 寒武纪 | 7.74% | 5.89% | 0.4559% |
| 688041 | 海光信息 | 7.63% | 3.01% | 0.2297% |
| 300433 | 蓝思科技 | 7.28% | 0.43% | 0.0313% |
| 688519 | 南亚新材 | 6.18% | 18.03% | 1.1143% |
| 002138 | 顺络电子 | 5.95% | 0.58% | 0.0345% |
| 002126 | 银轮股份 | 5.40% | 2.84% | 0.1534% |
| 603119 | 浙江荣泰 | 5.40% | 0.41% | 0.0221% |
| 002475 | 立讯精密 | 5.27% | 0.09% | 0.0047% |
| 重仓股合计:68.7%, 重仓股贡献增长率: 2.2629%, 总持股仓位:92.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 2.49% | 2.80% |
| 2026-09-15 | 0.30% | 2.80% |
| 2026-09-14 | -0.09% | 2.80% |
| 2026-09-11 | -0.83% | 2.80% |
| 2026-09-10 | -1.28% | 2.80% |
| 2026-09-09 | 0.25% | 2.80% |
| 2026-09-08 | -0.93% | 2.80% |
| 2026-09-07 | 4.98% | 2.80% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保策略精选混合(LOF)A | 2.5784 | 4.9514% |
| 国寿安保核心产业混合 | 1.2846 | 1.9544% |
| 国寿安保产业升级股票发起式C | 1.7792 | 1.9255% |
| 国寿安保产业升级股票发起式A | 1.7960 | 1.9255% |
| 国寿安保科技创新混合(LOF) | 1.7148 | 1.8732% |
| 国寿安保华兴灵活配置混合 | 1.9922 | 1.7631% |
| 国寿安保成长优选股票A | 1.8503 | 1.7199% |
| 国寿安保智慧生活股票 | 2.2477 | 1.5212% |
| 国寿安保稳惠混合 | 1.2798 | 1.1849% |
| 国寿安保目标策略混合发起A | 1.8890 | 1.1412% |
| 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% |