导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 8.84% | 0.60% | 0.0530% |
| 688147 | 微导纳米 | 7.97% | 1.65% | 0.1315% |
| 301349 | 信德新材 | 7.02% | 3.14% | 0.2204% |
| 688008 | 澜起科技 | 7.00% | 0.56% | 0.0392% |
| 002371 | 北方华创 | 6.07% | -0.09% | -0.0055% |
| 002384 | 东山精密 | 5.82% | 2.18% | 0.1269% |
| 688012 | 中微公司 | 5.71% | 0.99% | 0.0565% |
| 688702 | 盛科通信-U | 5.10% | 3.37% | 0.1719% |
| 688120 | 华海清科 | 5.05% | 1.51% | 0.0763% |
| 688525 | 佰维存储 | 4.71% | 2.89% | 0.1361% |
| 重仓股合计:63.29%, 重仓股贡献增长率: 1.0063%, 总持股仓位:93.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.21% | 1.44% |
| 2026-09-14 | -1.83% | 1.44% |
| 2026-09-11 | -0.57% | 1.44% |
| 2026-09-10 | -0.95% | 1.44% |
| 2026-09-09 | 0.47% | 1.44% |
| 2026-09-08 | -0.79% | 1.44% |
| 2026-09-07 | 2.00% | 1.44% |
| 2026-09-04 | -0.80% | 1.44% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉合睿金混合发起式A | 1.6577 | 4.1071% |
| 嘉合睿金混合发起式C | 1.5625 | 4.1071% |
| 嘉合锦程混合A | 1.8090 | 2.3843% |
| 嘉合锦程混合C | 1.7064 | 2.3843% |
| 嘉合磐石A | 0.9361 | 1.8969% |
| 嘉合磐石C | 0.8920 | 1.8969% |
| 嘉合锦创优势精选混合 | 1.7453 | 1.6738% |
| 嘉合同顺智选股票A | 0.9446 | 1.6603% |
| 嘉合同顺智选股票C | 0.9158 | 1.6603% |
| 嘉合锦明混合A | 0.8266 | 1.3431% |
| 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% |
