导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688361 | 中科飞测 | 10.55% | 1.86% | 0.1962% |
| 688037 | 芯源微 | 10.03% | 1.69% | 0.1695% |
| 688120 | 华海清科 | 9.79% | 1.51% | 0.1478% |
| 300567 | 精测电子 | 9.56% | 4.26% | 0.4073% |
| 002371 | 北方华创 | 9.41% | -0.09% | -0.0085% |
| 688012 | 中微公司 | 9.37% | 0.99% | 0.0928% |
| 688072 | 拓荆科技 | 7.45% | 2.26% | 0.1684% |
| 688409 | 富创精密 | 6.05% | 5.72% | 0.3461% |
| 00981 | 中芯国际 | 5.36% | 1.11% | 0.0595% |
| 01347 | 华虹宏力 | 4.88% | 4.20% | 0.2050% |
| 重仓股合计:82.45%, 重仓股贡献增长率: 1.7841%, 总持股仓位:94.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 3.03% | 1.99% |
| 2026-09-14 | -1.42% | 1.99% |
| 2026-09-11 | -1.60% | 1.99% |
| 2026-09-10 | -0.24% | 1.99% |
| 2026-09-09 | -0.80% | 1.99% |
| 2026-09-08 | -1.84% | 1.99% |
| 2026-09-07 | 3.76% | 1.99% |
| 2026-09-04 | -3.81% | 1.99% |
| 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% |