导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 8.29% | 1.11% | 0.0920% |
| 603986 | 兆易创新 | 7.23% | 0.13% | 0.0094% |
| 01347 | 华虹宏力 | 7.09% | 4.20% | 0.2978% |
| 688362 | 甬矽电子 | 5.43% | 3.42% | 0.1857% |
| 688041 | 海光信息 | 5.29% | 3.01% | 0.1592% |
| 688256 | 寒武纪 | 5.15% | 5.89% | 0.3033% |
| 600246 | 万通发展 | 4.94% | 2.85% | 0.1408% |
| 600584 | 长电科技 | 4.79% | 0.95% | 0.0455% |
| 000066 | 中国长城 | 4.73% | 2.65% | 0.1253% |
| 688249 | 晶合集成 | 4.72% | 2.22% | 0.1048% |
| 重仓股合计:57.66%, 重仓股贡献增长率: 1.4638%, 总持股仓位:91.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.76% | 2.11% |
| 2026-09-14 | -1.76% | 2.11% |
| 2026-09-11 | -1.42% | 2.11% |
| 2026-09-10 | -0.78% | 2.11% |
| 2026-09-09 | -0.87% | 2.11% |
| 2026-09-08 | -1.62% | 2.11% |
| 2026-09-07 | 2.61% | 2.11% |
| 2026-09-04 | -2.99% | 2.11% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 广发价值优选混合A | 0.9320 | 4.5635% |
| 广发价值优选混合C | 0.9135 | 4.5635% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 广发远见智选混合A | 1.5430 | 4.0940% |
| 广发远见智选混合C | 1.5181 | 4.0940% |
| 广发价值优势混合 | 1.4091 | 4.0797% |
| 广发内需增长混合A | 1.6197 | 3.8264% |
| 广发国证通信ETF | 2.1890 | 3.7726% |
| 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% |