导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002384 | 东山精密 | 10.10% | 2.18% | 0.2202% |
| 688498 | 源杰科技 | 7.72% | 3.60% | 0.2779% |
| 300757 | 罗博特科 | 6.84% | 1.86% | 0.1272% |
| 002008 | 大族激光 | 4.68% | 3.11% | 0.1455% |
| 603306 | 华懋科技 | 4.51% | 4.06% | 0.1831% |
| 000408 | 藏格矿业 | 4.39% | 7.50% | 0.3293% |
| 600176 | 中国巨石 | 4.15% | 3.07% | 0.1274% |
| 300870 | 欧陆通 | 4.03% | -0.55% | -0.0222% |
| 600584 | 长电科技 | 2.67% | 0.95% | 0.0254% |
| 300395 | 菲利华 | 2.51% | 2.87% | 0.0720% |
| 重仓股合计:51.6%, 重仓股贡献增长率: 1.4858%, 总持股仓位:67.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.48% | 1.82% |
| 2026-09-14 | -1.26% | 1.82% |
| 2026-09-11 | -1.44% | 1.82% |
| 2026-09-10 | -0.29% | 1.82% |
| 2026-09-09 | 0.86% | 1.82% |
| 2026-09-08 | 0.20% | 1.82% |
| 2026-09-07 | 3.90% | 1.82% |
| 2026-09-04 | -2.51% | 1.82% |
| 基金名称 | 单位净值 | 增长率 |
| 达诚价值先锋灵活配置A | 0.9791 | 2.6000% |
| 达诚价值先锋灵活配置C | 0.9554 | 2.6000% |
| 达诚策略先锋混合A | 0.8965 | 2.4489% |
| 达诚策略先锋混合C | 0.8870 | 2.4489% |
| 达诚宜创精选混合A | 0.7073 | 0.1398% |
| 达诚宜创精选混合C | 0.6893 | 0.1398% |
| 达诚成长先锋混合A | 0.9134 | 0.0739% |
| 达诚成长先锋混合C | 0.9024 | 0.0739% |
| 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% |