导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 8.17% | 0.60% | 0.0490% |
| 300750 | 宁德时代 | 6.37% | -1.24% | -0.0790% |
| 300502 | 新易盛 | 5.58% | 1.64% | 0.0915% |
| 688256 | 寒武纪 | 2.14% | 5.89% | 0.1260% |
| 300223 | 君正股份 | 1.99% | 0.47% | 0.0094% |
| 688041 | 海光信息 | 1.65% | 3.01% | 0.0497% |
| 300394 | 天孚通信 | 1.60% | 0.07% | 0.0011% |
| 688521 | 芯原股份 | 1.60% | 8.07% | 0.1291% |
| 300274 | 阳光电源 | 1.58% | -2.29% | -0.0362% |
| 603986 | 兆易创新 | 1.53% | 0.13% | 0.0020% |
| 重仓股合计:32.21%, 重仓股贡献增长率: 0.3426%, 总持股仓位:94.33%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.51% | 1.07% |
| 2026-09-14 | -0.91% | 1.07% |
| 2026-09-11 | -0.93% | 1.07% |
| 2026-09-10 | -0.48% | 1.07% |
| 2026-09-09 | 0.19% | 1.07% |
| 2026-09-08 | -0.86% | 1.07% |
| 2026-09-07 | 3.27% | 1.07% |
| 2026-09-04 | -1.25% | 1.07% |
| 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% |
