导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 7.44% | -0.09% | -0.0067% |
| 300308 | 中际旭创 | 6.41% | 0.60% | 0.0385% |
| 688409 | 富创精密 | 5.45% | 5.72% | 0.3117% |
| 300408 | 三环集团 | 3.44% | 6.10% | 0.2098% |
| 600176 | 中国巨石 | 3.44% | 3.07% | 0.1056% |
| 002384 | 东山精密 | 3.20% | 2.18% | 0.0698% |
| 002916 | 深南电路 | 3.20% | 0.66% | 0.0211% |
| 01347 | 华虹宏力 | 3.14% | 4.20% | 0.1319% |
| 601975 | 招商南油 | 2.85% | 10.02% | 0.2856% |
| 688498 | 源杰科技 | 2.73% | 3.60% | 0.0983% |
| 重仓股合计:41.3%, 重仓股贡献增长率: 1.2656%, 总持股仓位:90.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.28% | 2.33% |
| 2026-09-14 | -1.09% | 2.33% |
| 2026-09-11 | -0.39% | 2.33% |
| 2026-09-10 | -0.54% | 2.33% |
| 2026-09-09 | 0.54% | 2.33% |
| 2026-09-08 | 0.34% | 2.33% |
| 2026-09-07 | 3.75% | 2.33% |
| 2026-09-04 | -0.40% | 2.33% |
| 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% |