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 | 9.80% | 1.11% | 0.1088% |
| 01347 | 华虹宏力 | 9.08% | 4.20% | 0.3814% |
| 00189 | 东岳集团 | 6.12% | 3.74% | 0.2289% |
| 06166 | 剑桥科技 | 5.34% | 6.86% | 0.3663% |
| 06613 | 蓝思科技 | 5.20% | 3.21% | 0.1669% |
| 00700 | 腾讯控股 | 4.12% | 3.53% | 0.1454% |
| 09858 | 优然牧业 | 3.54% | 1.80% | 0.0637% |
| 688256 | 寒武纪 | 3.21% | 5.89% | 0.1891% |
| 00522 | ASMPT | 3.06% | 0.97% | 0.0297% |
| 09606 | 映恩生物-B | 2.91% | 1.56% | 0.0454% |
| 重仓股合计:52.38%, 重仓股贡献增长率: 1.7256%, 总持股仓位:90.57%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.81% | 2.60% |
| 2026-09-15 | -0.67% | 2.60% |
| 2026-09-14 | -1.29% | 2.60% |
| 2026-09-11 | -1.14% | 2.60% |
| 2026-09-10 | -0.82% | 2.60% |
| 2026-09-09 | -0.27% | 2.60% |
| 2026-09-08 | -1.46% | 2.60% |
| 2026-09-07 | 2.75% | 2.60% |
| 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% |
