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 | 9.71% | 2.18% | 0.2117% |
| 300308 | 中际旭创 | 9.04% | 0.60% | 0.0542% |
| 300502 | 新易盛 | 7.83% | 1.64% | 0.1284% |
| 300604 | 长川科技 | 6.80% | 3.35% | 0.2278% |
| 688498 | 源杰科技 | 5.13% | 3.60% | 0.1847% |
| 688256 | 寒武纪 | 4.53% | 5.89% | 0.2668% |
| 688525 | 佰维存储 | 4.44% | 2.89% | 0.1283% |
| 688668 | 鼎通科技 | 3.86% | 1.03% | 0.0398% |
| 301489 | 思泉新材 | 3.58% | 3.10% | 0.1110% |
| 002837 | 英维克 | 2.99% | 0.41% | 0.0123% |
| 重仓股合计:57.91%, 重仓股贡献增长率: 1.365%, 总持股仓位:77.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.11% | 1.72% |
| 2026-09-14 | -0.59% | 1.72% |
| 2026-09-11 | -0.44% | 1.72% |
| 2026-09-10 | -0.60% | 1.72% |
| 2026-09-09 | 0.69% | 1.72% |
| 2026-09-08 | -0.55% | 1.72% |
| 2026-09-07 | 2.93% | 1.72% |
| 2026-09-04 | -1.45% | 1.72% |
| 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% |
