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 | 9.81% | 1.64% | 0.1609% |
| 002475 | 立讯精密 | 9.74% | 0.09% | 0.0088% |
| 300308 | 中际旭创 | 9.32% | 0.60% | 0.0559% |
| 601138 | 工业富联 | 7.22% | 2.61% | 0.1884% |
| 00981 | 中芯国际 | 6.57% | 1.11% | 0.0729% |
| 300750 | 宁德时代 | 5.74% | -1.24% | -0.0712% |
| 002463 | 沪电股份 | 5.64% | 2.55% | 0.1438% |
| 002938 | 鹏鼎控股 | 4.22% | 1.75% | 0.0739% |
| 603986 | 兆易创新 | 3.74% | 0.13% | 0.0049% |
| 688256 | 寒武纪 | 3.43% | 5.89% | 0.2020% |
| 重仓股合计:65.43%, 重仓股贡献增长率: 0.8403%, 总持股仓位:90.33%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.83% | 1.16% |
| 2026-09-14 | -3.06% | 1.16% |
| 2026-09-11 | 0.34% | 1.16% |
| 2026-09-10 | -0.87% | 1.16% |
| 2026-09-09 | 0.56% | 1.16% |
| 2026-09-08 | -0.53% | 1.16% |
| 2026-09-07 | 4.60% | 1.16% |
| 2026-09-04 | -1.36% | 1.16% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |