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 | 5.94% | 5.89% | 0.3499% |
| 300502 | 新易盛 | 4.57% | 1.64% | 0.0749% |
| 002371 | 北方华创 | 4.38% | -0.09% | -0.0039% |
| 00981 | 中芯国际 | 3.60% | 1.11% | 0.0400% |
| 688120 | 华海清科 | 3.38% | 1.51% | 0.0510% |
| 600999 | 招商证券 | 3.24% | 1.33% | 0.0431% |
| 300308 | 中际旭创 | 3.21% | 0.60% | 0.0193% |
| 603822 | ST嘉澳 | 3.03% | 0.33% | 0.0100% |
| 688082 | 盛美上海 | 2.99% | 2.58% | 0.0771% |
| 002484 | 江海股份 | 2.97% | 1.02% | 0.0303% |
| 重仓股合计:37.31%, 重仓股贡献增长率: 0.6917%, 总持股仓位:77.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.41% | 1.33% |
| 2026-09-14 | -1.23% | 1.33% |
| 2026-09-11 | -0.86% | 1.33% |
| 2026-09-10 | -0.88% | 1.33% |
| 2026-09-09 | -0.02% | 1.33% |
| 2026-09-08 | -0.54% | 1.33% |
| 2026-09-07 | 2.19% | 1.33% |
| 2026-09-04 | -1.31% | 1.33% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达先锋成长混合A | 2.6840 | 5.2379% |
| 易方达先锋成长混合C | 2.6356 | 5.2379% |
| 易方达远见成长混合A | 2.4308 | 5.2189% |
| 易方达远见成长混合C | 2.3822 | 5.2189% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 易方达趋势优选混合A | 1.0936 | 3.9226% |
| 易方达趋势优选混合C | 1.0754 | 3.9226% |
| 易方达新常态灵活配置混合 | 1.3042 | 3.7534% |
| 易方达中盘成长混合 | 2.5225 | 3.7154% |
| 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% |
