导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 13.08% | 0.13% | 0.0170% |
| 688525 | 佰维存储 | 9.86% | 2.89% | 0.2850% |
| 301308 | 江波龙 | 9.82% | 5.65% | 0.5548% |
| 00981 | 中芯国际 | 9.66% | 1.11% | 0.1072% |
| 002475 | 立讯精密 | 8.61% | 0.09% | 0.0077% |
| 300308 | 中际旭创 | 8.57% | 0.60% | 0.0514% |
| 600183 | 生益科技 | 7.18% | 1.84% | 0.1321% |
| 300502 | 新易盛 | 4.78% | 1.64% | 0.0784% |
| 688012 | 中微公司 | 4.71% | 0.99% | 0.0466% |
| 300260 | 新莱应材 | 3.81% | 4.10% | 0.1562% |
| 重仓股合计:80.08%, 重仓股贡献增长率: 1.4364%, 总持股仓位:94.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.32% | 1.66% |
| 2026-09-14 | -2.74% | 1.66% |
| 2026-09-11 | -0.16% | 1.66% |
| 2026-09-10 | -0.89% | 1.66% |
| 2026-09-09 | -0.37% | 1.66% |
| 2026-09-08 | -1.03% | 1.66% |
| 2026-09-07 | 4.06% | 1.66% |
| 2026-09-04 | -1.95% | 1.66% |
| 基金名称 | 单位净值 | 增长率 |
| 汇泉策略优选混合A | 0.6092 | 1.5040% |
| 汇泉兴至未来一年持有混合A | 1.0296 | 1.3341% |
| 汇泉兴至未来一年持有混合C | 1.0094 | 1.3341% |
| 汇泉匠心智选一年持有混合A | 1.1524 | 1.2476% |
| 汇泉匠心智选一年持有混合C | 1.1283 | 1.2476% |
| 汇泉臻心致远混合A | 0.4862 | 1.1932% |
| 汇泉臻心致远混合C | 0.4777 | 1.1932% |
| 汇泉安盈回报债券A | 1.0682 | -0.0104% |
| 汇泉安盈回报债券C | 1.0572 | -0.0104% |
| 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% |
