导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301297 | 富乐德 | 7.22% | 1.24% | 0.0895% |
| 688120 | 华海清科 | 7.13% | 1.51% | 0.1077% |
| 300548 | 长芯博创 | 6.59% | 4.38% | 0.2886% |
| 688256 | 寒武纪 | 6.58% | 5.89% | 0.3876% |
| 688347 | 华虹宏力 | 5.44% | 4.17% | 0.2268% |
| 300285 | 国瓷材料 | 4.76% | 1.62% | 0.0771% |
| 688361 | 中科飞测 | 4.71% | 1.86% | 0.0876% |
| 000830 | 鲁西化工 | 4.37% | -1.10% | -0.0481% |
| 688559 | 海目星 | 3.97% | -0.12% | -0.0048% |
| 603986 | 兆易创新 | 3.61% | 0.13% | 0.0047% |
| 重仓股合计:54.38%, 重仓股贡献增长率: 1.2167%, 总持股仓位:91.33%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.37% | 1.87% |
| 2026-09-14 | 0.01% | 1.87% |
| 2026-09-11 | -1.15% | 1.87% |
| 2026-09-10 | -0.42% | 1.87% |
| 2026-09-09 | 0.56% | 1.87% |
| 2026-09-08 | -1.10% | 1.87% |
| 2026-09-07 | 3.14% | 1.87% |
| 2026-09-04 | -2.46% | 1.87% |
| 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% |
| 信澳业绩驱动混合A | 1.8842 | 5.1357% |
| 信澳业绩驱动混合C | 1.8442 | 5.1357% |
| 信澳汇智优选一年持有期混合A | 1.6348 | 3.1063% |
| 信澳汇智优选一年持有期混合C | 1.6028 | 3.1063% |
| 信澳智选先锋一年持有期混合A | 1.2800 | 1.5123% |
| 信澳智选先锋一年持有期混合C | 1.2512 | 1.5123% |
| 信澳鑫享债券A | 1.0185 | 0.0365% |
| 信澳鑫享债券C | 1.0052 | 0.0365% |
| 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% |
