导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688525 | 佰维存储 | 5.66% | 2.89% | 0.1636% |
| 002008 | 大族激光 | 5.12% | 3.11% | 0.1592% |
| 300476 | 胜宏科技 | 4.17% | 1.77% | 0.0738% |
| 002080 | 中材科技 | 4.10% | 3.23% | 0.1324% |
| 06166 | 剑桥科技 | 4.09% | 6.86% | 0.2806% |
| 00981 | 中芯国际 | 4.05% | 1.11% | 0.0450% |
| 300604 | 长川科技 | 3.81% | 3.35% | 0.1276% |
| 300308 | 中际旭创 | 3.50% | 0.60% | 0.0210% |
| 603061 | 金海通 | 3.38% | 4.63% | 0.1565% |
| 重仓股合计:37.88%, 重仓股贡献增长率: 1.1597%, 总持股仓位:89.16%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.28% | 2.27% |
| 2026-09-14 | -2.62% | 2.27% |
| 2026-09-11 | 0.32% | 2.27% |
| 2026-09-10 | -0.44% | 2.27% |
| 2026-09-09 | 0.93% | 2.27% |
| 2026-09-08 | 0.10% | 2.27% |
| 2026-09-07 | 7.12% | 2.27% |
| 2026-09-04 | -1.38% | 2.27% |
| 基金名称 | 单位净值 | 增长率 |
| 华润元大信息传媒科技混合A | 5.6456 | 4.3822% |
| 华润元大量化优选混合A | 2.1924 | 3.1344% |
| 华润元大核心动力混合A | 1.1829 | 3.0016% |
| 华润元大核心动力混合C | 1.1503 | 3.0016% |
| 华润元大安鑫灵活配置混合A | 1.9580 | 1.4028% |
| 华润元大双鑫债券A | 1.3505 | 0.2449% |
| 华润元大双鑫债券C | 1.3207 | 0.2449% |
| 华润元大富时中国A50指数A | 3.1462 | 0.1983% |
| 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% |
