导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 9.00% | 1.64% | 0.1476% |
| 300308 | 中际旭创 | 7.83% | 0.60% | 0.0470% |
| 300394 | 天孚通信 | 6.96% | 0.07% | 0.0049% |
| 688498 | 源杰科技 | 6.75% | 3.60% | 0.2430% |
| 002463 | 沪电股份 | 6.42% | 2.55% | 0.1637% |
| 002916 | 深南电路 | 6.26% | 0.66% | 0.0413% |
| 688120 | 华海清科 | 6.24% | 1.51% | 0.0942% |
| 688012 | 中微公司 | 6.11% | 0.99% | 0.0605% |
| 688361 | 中科飞测 | 4.99% | 1.86% | 0.0928% |
| 002384 | 东山精密 | 4.33% | 2.18% | 0.0944% |
| 重仓股合计:64.89%, 重仓股贡献增长率: 0.9894%, 总持股仓位:91.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.15% | 1.36% |
| 2026-09-14 | -1.50% | 1.36% |
| 2026-09-11 | -0.28% | 1.36% |
| 2026-09-10 | -0.10% | 1.36% |
| 2026-09-09 | -0.10% | 1.36% |
| 2026-09-08 | -0.87% | 1.36% |
| 2026-09-07 | 2.77% | 1.36% |
| 2026-09-04 | -1.71% | 1.36% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛数字经济混合A | 1.4581 | 4.5411% |
| 浦银安盛数字经济混合C | 1.4535 | 4.5411% |
| 浦银安盛科技创新优选混合 | 2.0106 | 3.6273% |
| 浦银安盛睿智精选混合A | 2.1946 | 3.3719% |
| 浦银安盛睿智精选混合C | 2.0189 | 3.3719% |
| 浦银兴耀优选一年持有混合A | 1.0284 | 3.0197% |
| 浦银兴耀优选一年持有混合C | 1.0089 | 3.0197% |
| 浦银均衡优选6个月持有混合A | 0.9701 | 2.7323% |
| 浦银均衡优选6个月持有混合C | 0.9517 | 2.7323% |
| 浦银安盛新经济结构混合A | 2.5529 | 2.6863% |
| 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% |
