导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 7.78% | 0.60% | 0.0467% |
| 300408 | 三环集团 | 5.15% | 6.10% | 0.3142% |
| 300502 | 新易盛 | 5.11% | 1.64% | 0.0838% |
| 002916 | 深南电路 | 4.77% | 0.66% | 0.0315% |
| 00981 | 中芯国际 | 4.46% | 1.11% | 0.0495% |
| 688981 | 中芯国际 | 3.59% | 1.23% | 0.0442% |
| 688041 | 海光信息 | 3.37% | 3.01% | 0.1014% |
| 603986 | 兆易创新 | 3.23% | 0.13% | 0.0042% |
| 000636 | 风华高科 | 3.00% | 2.66% | 0.0798% |
| 300750 | 宁德时代 | 3.00% | -1.24% | -0.0372% |
| 重仓股合计:43.46%, 重仓股贡献增长率: 0.7181%, 总持股仓位:92.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.09% | 1.44% |
| 2026-09-15 | -1.28% | 1.44% |
| 2026-09-14 | -1.12% | 1.44% |
| 2026-09-11 | -0.81% | 1.44% |
| 2026-09-10 | -0.78% | 1.44% |
| 2026-09-09 | 0.16% | 1.44% |
| 2026-09-08 | -0.60% | 1.44% |
| 2026-09-07 | 1.21% | 1.44% |
| 基金名称 | 单位净值 | 增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 银华卓信成长精选混合C | 1.1379 | 2.7712% |
| 银华中证科创创业50ETF | 0.9357 | 2.6364% |
| 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% |