导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪 | 10.96% | 5.89% | 0.6455% |
| 300502 | 新易盛 | 10.04% | 1.64% | 0.1647% |
| 300054 | 鼎龙股份 | 9.86% | 3.21% | 0.3165% |
| 300308 | 中际旭创 | 9.64% | 0.60% | 0.0578% |
| 002384 | 东山精密 | 9.49% | 2.18% | 0.2069% |
| 688766 | 普冉股份 | 9.49% | -3.67% | -0.3483% |
| 688498 | 源杰科技 | 6.93% | 3.60% | 0.2495% |
| 00981 | 中芯国际 | 5.32% | 1.11% | 0.0591% |
| 300236 | 上海新阳 | 5.18% | -0.11% | -0.0057% |
| 603986 | 兆易创新 | 5.02% | 0.13% | 0.0065% |
| 重仓股合计:81.93%, 重仓股贡献增长率: 1.3525%, 总持股仓位:87.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.31% | 1.43% |
| 2026-09-14 | -2.53% | 1.43% |
| 2026-09-11 | -0.20% | 1.43% |
| 2026-09-10 | -0.35% | 1.43% |
| 2026-09-09 | -0.20% | 1.43% |
| 2026-09-08 | -0.88% | 1.43% |
| 2026-09-07 | 5.78% | 1.43% |
| 2026-09-04 | -1.89% | 1.43% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银锐意改革混合A | 1.3897 | 3.9818% |
| 国投瑞银信息消费混合A | 1.2269 | 3.9448% |
| 国投瑞银上证科创板200指数发起式A | 1.5194 | 2.3328% |
| 国投瑞银上证科创板200指数发起式C | 1.5157 | 2.3328% |
| 国投瑞银价值成长一年持有混合A | 0.7413 | 2.0983% |
| 国投瑞银价值成长一年持有混合C | 0.7258 | 2.0983% |
| 国投瑞银上证科创板人工智能指数发起式A | 1.0333 | 1.4831% |
| 国投瑞银上证科创板人工智能指数发起式C | 1.0320 | 1.4831% |
| 国投瑞银创新医疗混合A | 1.0479 | 1.2921% |
| 国投瑞银国家安全混合A | 1.3557 | 1.2685% |
| 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% |
