导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300972 | 万辰集团 | 5.41% | -0.17% | -0.0092% |
| 00981 | 中芯国际 | 4.42% | 1.11% | 0.0491% |
| 688256 | 寒武纪 | 4.42% | 5.89% | 0.2603% |
| 01347 | 华虹宏力 | 3.86% | 4.20% | 0.1621% |
| 002475 | 立讯精密 | 3.14% | 0.09% | 0.0028% |
| 00425 | 敏实集团 | 2.90% | 7.56% | 0.2192% |
| 09992 | 泡泡玛特 | 2.76% | 6.82% | 0.1882% |
| 600176 | 中国巨石 | 2.43% | 3.07% | 0.0746% |
| 002028 | 思源电气 | 2.30% | 1.59% | 0.0366% |
| 300750 | 宁德时代 | 2.29% | -1.24% | -0.0284% |
| 重仓股合计:33.93%, 重仓股贡献增长率: 0.9553%, 总持股仓位:72.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.47% | 1.75% |
| 2026-09-15 | -0.62% | 1.75% |
| 2026-09-14 | -0.31% | 1.75% |
| 2026-09-11 | -0.82% | 1.75% |
| 2026-09-10 | -1.37% | 1.75% |
| 2026-09-09 | 0.27% | 1.75% |
| 2026-09-08 | -1.24% | 1.75% |
| 2026-09-07 | 0.42% | 1.75% |
| 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% |
