导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600183 | 生益科技 | 6.33% | 1.84% | 0.1165% |
| 300502 | 新易盛 | 6.10% | 1.64% | 0.1000% |
| 688048 | 长光华芯 | 4.89% | 2.61% | 0.1276% |
| 688668 | 鼎通科技 | 3.64% | 1.03% | 0.0375% |
| 688403 | 汇成股份 | 3.24% | 2.32% | 0.0752% |
| 603986 | 兆易创新 | 3.09% | 0.13% | 0.0040% |
| 688521 | 芯原股份 | 2.88% | 8.07% | 0.2324% |
| 688347 | 华虹宏力 | 2.46% | 4.17% | 0.1026% |
| 002384 | 东山精密 | 2.08% | 2.18% | 0.0453% |
| 重仓股合计:34.71%, 重仓股贡献增长率: 0.8411%, 总持股仓位:93.20%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.08% | 1.92% |
| 2026-09-14 | -0.65% | 1.92% |
| 2026-09-11 | -0.64% | 1.92% |
| 2026-09-10 | -0.41% | 1.92% |
| 2026-09-09 | -0.47% | 1.92% |
| 2026-09-08 | -0.04% | 1.92% |
| 2026-09-07 | 1.07% | 1.92% |
| 2026-09-04 | -1.15% | 1.92% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 2.1569 | 5.0244% |
| 华泰柏瑞质量精选混合A | 1.5006 | 4.5804% |
| 华泰柏瑞质量精选混合C | 1.4653 | 4.5804% |
| 华泰柏瑞行业优选6个月持有期混合A | 1.3607 | 3.6117% |
| 华泰柏瑞行业优选6个月持有期混合C | 1.3427 | 3.6117% |
| 华泰柏瑞行业严选混合A | 1.0428 | 3.5614% |
| 华泰柏瑞行业严选混合C | 1.0135 | 3.5614% |
| 华泰柏瑞行业领先混合 | 4.2138 | 3.3048% |
| 华泰柏瑞景气驱动混合A | 1.6941 | 2.6686% |
| 华泰柏瑞景气驱动混合C | 1.6674 | 2.6686% |
| 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% |
