导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300136 | 信维通信 | 9.95% | 0.91% | 0.0905% |
| 688387 | 信科移动-U | 9.70% | 1.35% | 0.1310% |
| 600498 | 烽火通信 | 9.36% | 4.86% | 0.4549% |
| 301005 | 超捷股份 | 7.70% | 0.42% | 0.0323% |
| 002149 | 西部材料 | 7.29% | -1.21% | -0.0882% |
| 300751 | 迈为股份 | 7.11% | -2.34% | -0.1664% |
| 600118 | 中国卫星 | 6.88% | 0.78% | 0.0537% |
| 601698 | 中国卫通 | 6.50% | 0.86% | 0.0559% |
| 001270 | 铖昌科技 | 5.74% | -2.28% | -0.1309% |
| 688072 | 拓荆科技 | 5.56% | 2.26% | 0.1257% |
| 重仓股合计:75.79%, 重仓股贡献增长率: 0.5585%, 总持股仓位:90.54%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.04% | 0.71% |
| 2026-09-14 | -1.27% | 0.71% |
| 2026-09-11 | -0.19% | 0.71% |
| 2026-09-10 | -0.66% | 0.71% |
| 2026-09-09 | 0.71% | 0.71% |
| 2026-09-08 | -0.70% | 0.71% |
| 2026-09-07 | 3.50% | 0.71% |
| 2026-09-04 | -1.59% | 0.71% |
| 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% |
