导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603019 | 中科曙光 | 10.24% | 1.38% | 0.1413% |
| 688521 | 芯原股份 | 9.96% | 8.07% | 0.8038% |
| 688012 | 中微公司 | 5.93% | 0.99% | 0.0587% |
| 002624 | 完美世界 | 5.87% | 3.38% | 0.1984% |
| 300806 | 斯迪克 | 5.82% | 3.97% | 0.2311% |
| 301165 | 锐捷网络 | 5.29% | 2.32% | 0.1227% |
| 300762 | 上海瀚讯 | 4.79% | 0.66% | 0.0316% |
| 688387 | 信科移动-U | 4.51% | 1.35% | 0.0609% |
| 688328 | 深科达 | 4.36% | 10.80% | 0.4709% |
| 重仓股合计:56.77%, 重仓股贡献增长率: 2.1194%, 总持股仓位:92.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.81% | 3.00% |
| 2026-09-14 | -0.47% | 3.00% |
| 2026-09-11 | -0.71% | 3.00% |
| 2026-09-10 | -0.48% | 3.00% |
| 2026-09-09 | -0.01% | 3.00% |
| 2026-09-08 | -1.26% | 3.00% |
| 2026-09-07 | 2.44% | 3.00% |
| 2026-09-04 | -3.11% | 3.00% |
| 基金名称 | 单位净值 | 增长率 |
| 国金鑫悦经济新动能A | 1.1563 | 3.0429% |
| 国金鑫悦经济新动能C | 1.1259 | 3.0429% |
| 国金新兴价值混合A | 1.3015 | 1.8155% |
| 国金新兴价值混合C | 1.2756 | 1.8155% |
| 国金中证全指指数增强A | 1.0940 | 1.4402% |
| 国金中证全指指数增强C | 1.0918 | 1.4402% |
| 国金中证A500指数增强A | 1.4220 | 1.1381% |
| 国金中证A500指数增强C | 1.4145 | 1.1381% |
| 国金量化多因子股票A | 3.2658 | 1.0735% |
| 国金量化精选混合A | 2.0635 | 0.9924% |
| 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% |
