导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688041 | 海光信息 | 3.03% | 3.01% | 0.0912% |
| 603019 | 中科曙光 | 3.00% | 1.38% | 0.0414% |
| 002475 | 立讯精密 | 2.93% | 0.09% | 0.0026% |
| 688012 | 中微公司 | 2.08% | 0.99% | 0.0206% |
| 688008 | 澜起科技 | 1.90% | 0.56% | 0.0106% |
| 688361 | 中科飞测 | 1.76% | 1.86% | 0.0327% |
| 603083 | 剑桥科技 | 1.39% | 1.94% | 0.0270% |
| 300567 | 精测电子 | 1.08% | 4.26% | 0.0460% |
| 688099 | 晶晨股份 | 1.05% | -1.23% | -0.0129% |
| 688519 | 南亚新材 | 1.04% | 18.03% | 0.1875% |
| 重仓股合计:19.26%, 重仓股贡献增长率: 0.4467%, 总持股仓位:27.28%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.65% | 0.59% |
| 2026-09-15 | 0.17% | 0.59% |
| 2026-09-14 | -0.42% | 0.59% |
| 2026-09-11 | -0.60% | 0.59% |
| 2026-09-10 | -0.38% | 0.59% |
| 2026-09-09 | -0.41% | 0.59% |
| 2026-09-08 | -0.32% | 0.59% |
| 2026-09-07 | 0.55% | 0.59% |
| 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 |
| 嘉合锦元回报混合A | 0.9334 | 2.6678% |
| 嘉合锦元回报混合C | 0.9057 | 2.6678% |
| 嘉合磐石A | 0.9361 | 1.8969% |
| 嘉合磐石C | 0.8920 | 1.8969% |
| 融通稳信增益6个月持有期混合A | 1.4838 | 1.8969% |
| 融通稳信增益6个月持有期混合C | 1.4594 | 1.8969% |
| 华安智联混合(LOF)C | 1.7498 | 1.5088% |
| 华安智联混合(LOF)A | 1.7777 | 1.5088% |
| 东海启元添益6个月持有混合发起式A | 1.0305 | 1.3685% |
| 东海启元添益6个月持有混合发起式C | 1.0261 | 1.3685% |
