导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300223 | 君正股份 | 1.94% | 0.47% | 0.0091% |
| 002008 | 大族激光 | 1.47% | 3.11% | 0.0457% |
| 002371 | 北方华创 | 1.44% | -0.09% | -0.0013% |
| 300308 | 中际旭创 | 1.44% | 0.60% | 0.0086% |
| 603986 | 兆易创新 | 1.42% | 0.13% | 0.0018% |
| 000776 | 广发证券 | 1.27% | 0.55% | 0.0070% |
| 688019 | 安集科技 | 1.26% | 4.43% | 0.0558% |
| 301536 | 星宸科技 | 1.25% | 1.14% | 0.0143% |
| 001389 | 广合科技 | 1.22% | 3.89% | 0.0475% |
| 603345 | 安井食品 | 1.01% | 1.49% | 0.0150% |
| 重仓股合计:13.72%, 重仓股贡献增长率: 0.2035%, 总持股仓位:94.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.14% | 1.32% |
| 2026-09-14 | -0.04% | 1.32% |
| 2026-09-11 | -1.80% | 1.32% |
| 2026-09-10 | -0.77% | 1.32% |
| 2026-09-09 | 0.14% | 1.32% |
| 2026-09-08 | 0.14% | 1.32% |
| 2026-09-07 | 1.10% | 1.32% |
| 2026-09-04 | -0.99% | 1.32% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |