导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688200 | 华峰测控 | 9.85% | 3.05% | 0.3004% |
| 688147 | 微导纳米 | 9.55% | 1.65% | 0.1576% |
| 603986 | 兆易创新 | 9.22% | 0.13% | 0.0120% |
| 688037 | 芯源微 | 8.44% | 1.69% | 0.1426% |
| 300285 | 国瓷材料 | 8.04% | 1.62% | 0.1302% |
| 603005 | 晶方科技 | 8.03% | 1.42% | 0.1140% |
| 300308 | 中际旭创 | 7.79% | 0.60% | 0.0467% |
| 688766 | 普冉股份 | 6.84% | -3.67% | -0.2510% |
| 002281 | 光迅科技 | 4.46% | 1.09% | 0.0486% |
| 重仓股合计:72.22%, 重仓股贡献增长率: 0.7011%, 总持股仓位:90.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.92% | 0.91% |
| 2026-09-14 | -1.36% | 0.91% |
| 2026-09-11 | -1.07% | 0.91% |
| 2026-09-10 | -0.32% | 0.91% |
| 2026-09-09 | -0.19% | 0.91% |
| 2026-09-08 | -1.24% | 0.91% |
| 2026-09-07 | 4.31% | 0.91% |
| 2026-09-04 | -2.78% | 0.91% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 金鹰改革红利混合 | 1.7288 | 2.3592% |
| 金鹰时代领航一年持有混合A | 0.7629 | 2.1643% |
| 金鹰时代领航一年持有混合C | 0.7469 | 2.1643% |
| 金鹰策略配置混合 | 1.7374 | 2.0219% |
| 金鹰产业智选一年持有混合A | 1.1068 | 2.0115% |
| 金鹰产业智选一年持有混合C | 1.0846 | 2.0115% |
| 金鹰信息产业股票A | 3.7454 | 1.9987% |
| 金鹰先进制造股票(LOF)A | 0.8135 | 1.7617% |
| 金鹰大视野混合A | 0.9155 | 1.6394% |
| 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% |
