导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 5.61% | 1.64% | 0.0920% |
| 00981 | 中芯国际 | 5.41% | 1.11% | 0.0601% |
| 300308 | 中际旭创 | 4.70% | 0.60% | 0.0282% |
| 603379 | 三美股份 | 3.65% | 3.13% | 0.1142% |
| 002602 | 世纪华通 | 3.20% | 2.77% | 0.0886% |
| 002025 | 航天电器 | 3.12% | 6.99% | 0.2181% |
| 300750 | 宁德时代 | 3.11% | -1.24% | -0.0386% |
| 002475 | 立讯精密 | 3.00% | 0.09% | 0.0027% |
| 00700 | 腾讯控股 | 2.97% | 3.53% | 0.1048% |
| 002371 | 北方华创 | 2.94% | -0.09% | -0.0026% |
| 重仓股合计:37.71%, 重仓股贡献增长率: 0.6675%, 总持股仓位:92.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.44% | 1.51% |
| 2026-09-14 | -0.70% | 1.51% |
| 2026-09-11 | -1.29% | 1.51% |
| 2026-09-10 | -1.85% | 1.51% |
| 2026-09-09 | -0.17% | 1.51% |
| 2026-09-08 | -0.15% | 1.51% |
| 2026-09-07 | 0.46% | 1.51% |
| 2026-09-04 | 0.14% | 1.51% |
| 基金名称 | 单位净值 | 增长率 |
| 长城久祥混合A | 1.7479 | 4.0750% |
| 长城数字经济混合A | 1.4335 | 3.9600% |
| 长城数字经济混合C | 1.4062 | 3.9600% |
| 长城久恒灵活配置混合C | 2.2751 | 3.3700% |
| 长城久恒灵活配置混合A | 2.3159 | 3.3700% |
| 长城创新成长混合A | 1.4216 | 3.0996% |
| 长城创新成长混合C | 1.3978 | 3.0996% |
| 长城久嘉创新成长混合A | 3.1088 | 2.9137% |
| 长城久嘉创新成长混合C | 2.5981 | 2.9137% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A | 1.0362 | 2.9105% |
| 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% |
