导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 9.51% | 1.64% | 0.1560% |
| 300308 | 中际旭创 | 9.34% | 0.60% | 0.0560% |
| 688498 | 源杰科技 | 7.78% | 3.60% | 0.2801% |
| 600183 | 生益科技 | 7.71% | 1.84% | 0.1419% |
| 002463 | 沪电股份 | 7.20% | 2.55% | 0.1836% |
| 603986 | 兆易创新 | 7.02% | 0.13% | 0.0091% |
| 600176 | 中国巨石 | 6.33% | 3.07% | 0.1943% |
| 301526 | 国际复材 | 5.73% | 5.37% | 0.3077% |
| 002916 | 深南电路 | 5.46% | 0.66% | 0.0360% |
| 688300 | 联瑞新材 | 3.44% | 6.63% | 0.2281% |
| 重仓股合计:69.52%, 重仓股贡献增长率: 1.5928%, 总持股仓位:91.28%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.91% | 1.98% |
| 2026-09-15 | 0.09% | 1.98% |
| 2026-09-14 | -1.76% | 1.98% |
| 2026-09-11 | 0.72% | 1.98% |
| 2026-09-10 | -0.20% | 1.98% |
| 2026-09-09 | 0.84% | 1.98% |
| 2026-09-08 | 0.30% | 1.98% |
| 2026-09-07 | 5.70% | 1.98% |
| 基金名称 | 单位净值 | 增长率 |
| 大成科技创新混合A | 3.2581 | 3.8350% |
| 大成科技创新混合C | 3.1824 | 3.8350% |
| 大成360互联网+大数据100A | 3.6249 | 2.9717% |
| 大成创业板人工智能ETF发起式联接A | 1.2680 | 2.8936% |
| 大成创业板人工智能ETF发起式联接C | 1.2663 | 2.8936% |
| 创业板人工智能ETF大成 | 1.7888 | 2.6082% |
| 大成深证成长40ETF | 1.6228 | 2.4840% |
| 大成成长进取混合A | 1.8453 | 2.4597% |
| 大成成长进取混合C | 1.8050 | 2.4597% |
| 大成至臻回报混合A | 1.2577 | 1.9197% |
| 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% |
