导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 5.84% | 5.30% | 0.3095% |
| 603986 | 兆易创新 | 5.80% | 0.13% | 0.0075% |
| 300750 | 宁德时代 | 5.55% | -1.24% | -0.0688% |
| 688521 | 芯原股份 | 3.85% | 8.07% | 0.3107% |
| 688981 | 中芯国际 | 3.60% | 1.23% | 0.0443% |
| 000510 | 新金路 | 3.33% | 5.21% | 0.1735% |
| 603067 | 振华股份 | 3.03% | 7.28% | 0.2206% |
| 688012 | 中微公司 | 2.97% | 0.99% | 0.0294% |
| 300308 | 中际旭创 | 2.92% | 0.60% | 0.0175% |
| 002475 | 立讯精密 | 2.64% | 0.09% | 0.0024% |
| 重仓股合计:39.53%, 重仓股贡献增长率: 1.0466%, 总持股仓位:93.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.51% | 2.11% |
| 2026-09-14 | -0.08% | 2.11% |
| 2026-09-11 | -1.87% | 2.11% |
| 2026-09-10 | -1.20% | 2.11% |
| 2026-09-09 | 0.10% | 2.11% |
| 2026-09-08 | -0.17% | 2.11% |
| 2026-09-07 | 0.87% | 2.11% |
| 2026-09-04 | -1.24% | 2.11% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安精选回报混合 | 2.7719 | 3.7395% |
| 诺安研究精选股票 | 2.8649 | 2.4998% |
| 诺安和鑫灵活配置混合 | 2.3881 | 1.9452% |
| 诺安创业板指数增强(LOF)A | 2.2881 | 1.8976% |
| 诺安优选回报混合 | 2.6992 | 1.8561% |
| 诺安创新驱动混合A | 1.5295 | 1.8296% |
| 诺安进取回报混合 | 1.9211 | 1.6995% |
| 诺安益鑫灵活配置混合A | 2.8802 | 1.6903% |
| 诺安研究优选混合A | 1.4380 | 1.6557% |
| 诺安先锋混合A | 3.6372 | 1.5839% |
| 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% |
