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 | 9.89% | 3.01% | 0.2977% |
| 688256 | 寒武纪 | 9.61% | 5.89% | 0.5660% |
| 688981 | 中芯国际 | 9.40% | 1.23% | 0.1156% |
| 688347 | 华虹宏力 | 9.16% | 4.17% | 0.3820% |
| 688012 | 中微公司 | 9.05% | 0.99% | 0.0896% |
| 688249 | 晶合集成 | 8.97% | 2.22% | 0.1991% |
| 688536 | 思瑞浦 | 8.58% | 1.02% | 0.0875% |
| 002371 | 北方华创 | 8.56% | -0.09% | -0.0077% |
| 300661 | 圣邦股份 | 7.72% | -2.26% | -0.1745% |
| 603986 | 兆易创新 | 5.34% | 0.13% | 0.0069% |
| 重仓股合计:86.28%, 重仓股贡献增长率: 1.5622%, 总持股仓位:94.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.83% | 1.69% |
| 2026-09-14 | -1.28% | 1.69% |
| 2026-09-11 | -0.80% | 1.69% |
| 2026-09-10 | -0.75% | 1.69% |
| 2026-09-09 | -0.11% | 1.69% |
| 2026-09-08 | -1.97% | 1.69% |
| 2026-09-07 | 2.37% | 1.69% |
| 2026-09-04 | -3.10% | 1.69% |
| 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% |
