导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 9.53% | 1.63% | 0.1553% |
| 688271 | 联影医疗 | 7.42% | 1.15% | 0.0853% |
| 09926 | 康方生物 | 7.00% | 7.23% | 0.5061% |
| 601100 | 恒立液压 | 6.37% | 1.17% | 0.0745% |
| 688041 | 海光信息 | 6.18% | 3.01% | 0.1860% |
| 01530 | 三生制药 | 5.29% | 3.54% | 0.1873% |
| 603119 | 浙江荣泰 | 5.00% | 0.41% | 0.0205% |
| 688802 | 沐曦股份-U | 4.91% | 13.49% | 0.6624% |
| 688795 | 摩尔线程-U | 4.63% | 8.64% | 0.4000% |
| 603228 | 景旺电子 | 4.60% | 0.98% | 0.0451% |
| 重仓股合计:60.93%, 重仓股贡献增长率: 2.3225%, 总持股仓位:93.80%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.17% | 3.16% |
| 2026-09-14 | -0.95% | 3.16% |
| 2026-09-11 | -0.30% | 3.16% |
| 2026-09-10 | -0.62% | 3.16% |
| 2026-09-09 | 0.08% | 3.16% |
| 2026-09-08 | -0.75% | 3.16% |
| 2026-09-07 | 2.63% | 3.16% |
| 2026-09-04 | -1.52% | 3.16% |
| 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% |
