导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 7.16% | -0.09% | -0.0064% |
| 688012 | 中微公司 | 6.22% | 0.99% | 0.0616% |
| 688361 | 中科飞测 | 6.12% | 1.86% | 0.1138% |
| 300567 | 精测电子 | 5.90% | 4.26% | 0.2513% |
| 688147 | 微导纳米 | 5.09% | 1.65% | 0.0840% |
| 002409 | 雅克科技 | 4.70% | 0.51% | 0.0240% |
| 00981 | 中芯国际 | 3.89% | 1.11% | 0.0432% |
| 300750 | 宁德时代 | 3.62% | -1.24% | -0.0449% |
| 688401 | 路维光电 | 2.91% | 3.23% | 0.0940% |
| 600522 | 中天科技 | 2.90% | 3.98% | 0.1154% |
| 重仓股合计:48.51%, 重仓股贡献增长率: 0.736%, 总持股仓位:77.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 2.65% | 1.14% |
| 2026-09-15 | 0.25% | 1.14% |
| 2026-09-14 | -0.54% | 1.14% |
| 2026-09-11 | -1.39% | 1.14% |
| 2026-09-10 | -0.79% | 1.14% |
| 2026-09-09 | 0.28% | 1.14% |
| 2026-09-08 | -0.65% | 1.14% |
| 2026-09-07 | 1.66% | 1.14% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.2878 | 1.1874% |
| 泓德高端装备混合发起式C | 1.2736 | 1.1874% |
| 泓德泓益量化混合A | 1.5637 | 0.9928% |
| 泓德数字经济混合发起式A | 1.5255 | 0.8479% |
| 泓德数字经济混合发起式C | 1.5102 | 0.8479% |
| 泓德中证A500指数增强A | 1.3127 | 0.8062% |
| 泓德中证A500指数增强C | 1.3074 | 0.8062% |
| 泓德中证500指数增强A | 1.4049 | 0.7721% |
| 泓德中证500指数增强C | 1.3998 | 0.7721% |
| 泓德睿泽混合 | 1.2033 | 0.7229% |
| 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% |
