导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 9.69% | 0.60% | 0.0581% |
| 688525 | 佰维存储 | 8.65% | 2.89% | 0.2500% |
| 688313 | 仕佳光子 | 7.73% | 3.24% | 0.2505% |
| 688012 | 中微公司 | 7.50% | 0.99% | 0.0743% |
| 688008 | 澜起科技 | 7.48% | 0.56% | 0.0419% |
| 002384 | 东山精密 | 7.47% | 2.18% | 0.1628% |
| 00981 | 中芯国际 | 7.23% | 1.11% | 0.0803% |
| 688702 | 盛科通信-U | 7.20% | 3.37% | 0.2426% |
| 603083 | 剑桥科技 | 5.91% | 1.94% | 0.1147% |
| 002371 | 北方华创 | 5.35% | -0.09% | -0.0048% |
| 重仓股合计:74.21%, 重仓股贡献增长率: 1.2704%, 总持股仓位:93.27%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 3.51% | 1.56% |
| 2026-09-15 | -0.30% | 1.56% |
| 2026-09-14 | -2.04% | 1.56% |
| 2026-09-11 | -0.81% | 1.56% |
| 2026-09-10 | -0.65% | 1.56% |
| 2026-09-09 | 0.40% | 1.56% |
| 2026-09-08 | -0.88% | 1.56% |
| 2026-09-07 | 2.57% | 1.56% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉合睿金混合发起式A | 1.6577 | 4.1071% |
| 嘉合睿金混合发起式C | 1.5625 | 4.1071% |
| 嘉合锦程混合A | 1.8090 | 2.3843% |
| 嘉合锦程混合C | 1.7064 | 2.3843% |
| 嘉合磐石A | 0.9361 | 1.8969% |
| 嘉合磐石C | 0.8920 | 1.8969% |
| 嘉合锦创优势精选混合 | 1.7453 | 1.6738% |
| 嘉合同顺智选股票A | 0.9446 | 1.6603% |
| 嘉合同顺智选股票C | 0.9158 | 1.6603% |
| 嘉合锦明混合A | 0.8266 | 1.3431% |
| 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% |
