导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09926 | 康方生物 | 9.32% | 7.23% | 0.6738% |
| 00700 | 腾讯控股 | 9.20% | 3.53% | 0.3248% |
| 300750 | 宁德时代 | 9.07% | -1.24% | -0.1125% |
| 688012 | 中微公司 | 8.22% | 0.99% | 0.0814% |
| 300604 | 长川科技 | 8.05% | 3.35% | 0.2697% |
| 601918 | 新集能源 | 6.09% | 2.64% | 0.1608% |
| 002371 | 北方华创 | 5.96% | -0.09% | -0.0054% |
| 300308 | 中际旭创 | 5.77% | 0.60% | 0.0346% |
| 688256 | 寒武纪 | 4.43% | 5.89% | 0.2609% |
| 000423 | 东阿阿胶 | 4.34% | 2.69% | 0.1167% |
| 重仓股合计:70.45%, 重仓股贡献增长率: 1.8048%, 总持股仓位:93.83%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.12% | 2.25% |
| 2026-09-15 | -0.76% | 2.25% |
| 2026-09-14 | 0.24% | 2.25% |
| 2026-09-11 | -1.54% | 2.25% |
| 2026-09-10 | -0.98% | 2.25% |
| 2026-09-09 | 0.34% | 2.25% |
| 2026-09-08 | -0.32% | 2.25% |
| 2026-09-07 | -0.80% | 2.25% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
