导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 9.95% | 1.64% | 0.1632% |
| 688498 | 源杰科技 | 9.72% | 3.60% | 0.3499% |
| 300308 | 中际旭创 | 9.52% | 0.60% | 0.0571% |
| 603986 | 兆易创新 | 9.16% | 0.13% | 0.0119% |
| 600105 | 永鼎股份 | 8.53% | -0.43% | -0.0367% |
| 688256 | 寒武纪 | 7.47% | 5.89% | 0.4400% |
| 002281 | 光迅科技 | 6.52% | 1.09% | 0.0711% |
| 600487 | 亨通光电 | 5.12% | 7.28% | 0.3727% |
| 002384 | 东山精密 | 4.91% | 2.18% | 0.1070% |
| 300604 | 长川科技 | 3.84% | 3.35% | 0.1286% |
| 重仓股合计:74.74%, 重仓股贡献增长率: 1.6648%, 总持股仓位:91.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.22% | 1.96% |
| 2026-09-14 | -1.08% | 1.96% |
| 2026-09-11 | -1.19% | 1.96% |
| 2026-09-10 | -0.49% | 1.96% |
| 2026-09-09 | -0.58% | 1.96% |
| 2026-09-08 | -1.06% | 1.96% |
| 2026-09-07 | 3.76% | 1.96% |
| 2026-09-04 | -2.38% | 1.96% |
| 基金名称 | 单位净值 | 增长率 |
| 长安鑫瑞科技6个月定开混合A | 1.1877 | 3.5970% |
| 长安鑫瑞科技6个月定开混合C | 1.1596 | 3.5970% |
| 长安产业精选混合A | 1.5619 | 3.5357% |
| 长安宏观策略混合C | 2.5481 | 3.4556% |
| 长安宏观策略混合A | 2.5926 | 3.4556% |
| 长安裕隆混合A | 2.9076 | 2.5866% |
| 长安裕隆混合C | 2.8067 | 2.5866% |
| 长安先进制造混合A | 0.7994 | 2.5787% |
| 长安先进制造混合C | 0.7821 | 2.5787% |
| 长安鑫盈混合A | 1.9373 | 2.5710% |
| 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% |
