导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603225 | 新凤鸣 | 5.71% | 2.84% | 0.1622% |
| 002475 | 立讯精密 | 4.73% | 0.09% | 0.0043% |
| 002841 | 视源股份 | 4.11% | 3.48% | 0.1430% |
| 002078 | 太阳纸业 | 4.04% | 1.45% | 0.0586% |
| 002415 | 海康威视 | 3.42% | 0.90% | 0.0308% |
| 600426 | 华鲁恒升 | 3.27% | -2.89% | -0.0945% |
| 603260 | 合盛硅业 | 3.07% | 0.19% | 0.0058% |
| 300750 | 宁德时代 | 2.97% | -1.24% | -0.0368% |
| 002371 | 北方华创 | 2.57% | -0.09% | -0.0023% |
| 688036 | 传音控股 | 2.55% | 4.63% | 0.1181% |
| 重仓股合计:36.44%, 重仓股贡献增长率: 0.3892%, 总持股仓位:83.78%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.18% | 0.94% |
| 2026-09-15 | -0.72% | 0.94% |
| 2026-09-14 | -0.43% | 0.94% |
| 2026-09-11 | -2.17% | 0.94% |
| 2026-09-10 | -1.38% | 0.94% |
| 2026-09-09 | 0.12% | 0.94% |
| 2026-09-08 | 0.61% | 0.94% |
| 2026-09-07 | -0.79% | 0.94% |
| 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% |