导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688498 | 源杰科技 | 8.19% | 3.60% | 0.2948% |
| 300308 | 中际旭创 | 8.08% | 0.60% | 0.0485% |
| 002384 | 东山精密 | 7.59% | 2.18% | 0.1655% |
| 300502 | 新易盛 | 5.69% | 1.64% | 0.0933% |
| 688008 | 澜起科技 | 4.27% | 0.56% | 0.0239% |
| 688041 | 海光信息 | 3.35% | 3.01% | 0.1008% |
| 002463 | 沪电股份 | 2.78% | 2.55% | 0.0709% |
| 000725 | 京东方Ａ | 2.64% | 3.36% | 0.0887% |
| 002371 | 北方华创 | 2.63% | -0.09% | -0.0024% |
| 002475 | 立讯精密 | 2.03% | 0.09% | 0.0018% |
| 重仓股合计:47.25%, 重仓股贡献增长率: 0.8858%, 总持股仓位:92.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.27% | 1.59% |
| 2026-09-14 | -1.44% | 1.59% |
| 2026-09-11 | -0.42% | 1.59% |
| 2026-09-10 | -0.71% | 1.59% |
| 2026-09-09 | -0.06% | 1.59% |
| 2026-09-08 | -0.98% | 1.59% |
| 2026-09-07 | 4.00% | 1.59% |
| 2026-09-04 | -1.48% | 1.59% |
| 基金名称 | 单位净值 | 增长率 |
| 中加优势企业混合A | 1.6997 | 4.7271% |
| 中加优势企业混合C | 1.6216 | 4.7271% |
| 中加新兴成长混合A | 2.2758 | 4.0884% |
| 中加新兴成长混合C | 2.2242 | 4.0884% |
| 中加核心智造混合A | 2.5596 | 4.0338% |
| 中加核心智造混合C | 2.4996 | 4.0338% |
| 中加低碳经济六个月持有混合A | 1.6829 | 3.6412% |
| 中加低碳经济六个月持有混合C | 1.6301 | 3.6412% |
| 中加转型动力混合A | 5.4375 | 3.4695% |
| 中加转型动力混合C | 5.1072 | 3.4695% |
| 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% |
