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 | 9.97% | 0.60% | 0.0598% |
| 688200 | 华峰测控 | 5.82% | 3.05% | 0.1775% |
| 600183 | 生益科技 | 5.68% | 1.84% | 0.1045% |
| 00981 | 中芯国际 | 5.46% | 1.11% | 0.0606% |
| 00700 | 腾讯控股 | 4.31% | 3.53% | 0.1521% |
| 002384 | 东山精密 | 3.97% | 2.18% | 0.0865% |
| 000960 | 锡业股份 | 3.50% | 3.37% | 0.1180% |
| 603162 | 海通发展 | 3.01% | 2.98% | 0.0897% |
| 603986 | 兆易创新 | 3.00% | 0.13% | 0.0039% |
| 002475 | 立讯精密 | 2.79% | 0.09% | 0.0025% |
| 重仓股合计:47.51%, 重仓股贡献增长率: 0.8551%, 总持股仓位:94.88%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.45% | 1.58% |
| 2026-09-14 | -1.10% | 1.58% |
| 2026-09-11 | -1.44% | 1.58% |
| 2026-09-10 | -1.10% | 1.58% |
| 2026-09-09 | 1.14% | 1.58% |
| 2026-09-08 | -0.81% | 1.58% |
| 2026-09-07 | 2.07% | 1.58% |
| 2026-09-04 | -0.49% | 1.58% |
| 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% |
