导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688041 | 海光信息 | 5.35% | 3.01% | 0.1610% |
| 300757 | 罗博特科 | 5.17% | 1.86% | 0.0962% |
| 688409 | 富创精密 | 4.72% | 5.72% | 0.2700% |
| 688795 | 摩尔线程-U | 4.37% | 8.64% | 0.3776% |
| 688802 | 沐曦股份-U | 4.25% | 13.49% | 0.5733% |
| 603119 | 浙江荣泰 | 4.22% | 0.41% | 0.0173% |
| 300820 | 英杰电气 | 4.17% | 1.78% | 0.0742% |
| 605376 | 博迁新材 | 2.96% | 1.01% | 0.0299% |
| 605060 | 联德股份 | 2.95% | 5.52% | 0.1628% |
| 688072 | 拓荆科技 | 2.82% | 2.26% | 0.0637% |
| 重仓股合计:40.98%, 重仓股贡献增长率: 1.826%, 总持股仓位:93.25%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.52% | 3.33% |
| 2026-09-14 | 0.67% | 3.33% |
| 2026-09-11 | -2.28% | 3.33% |
| 2026-09-10 | -1.27% | 3.33% |
| 2026-09-09 | -0.49% | 3.33% |
| 2026-09-08 | -0.85% | 3.33% |
| 2026-09-07 | 3.90% | 3.33% |
| 2026-09-04 | -3.40% | 3.33% |
| 基金名称 | 单位净值 | 增长率 |
| 光大创业板量化优选A | 1.9766 | 2.3203% |
| 光大产业新动力混合A | 1.9173 | 1.2862% |
| 光大保德信中小盘混合A | 2.1037 | 1.2303% |
| 光大保德信国证通用航空产业指数发起式A | 1.0863 | 1.1001% |
| 光大保德信国证通用航空产业指数发起式C | 1.0849 | 1.1001% |
| 光大专精特新混合A | 1.1905 | 1.0371% |
| 光大专精特新混合C | 1.1886 | 1.0371% |
| 光大诚鑫混合A | 1.9292 | 1.0016% |
| 光大诚鑫混合C | 1.9067 | 1.0016% |
| 光大保德信阳光三个月持有期混合(FOF)A | 2.1964 | 0.9305% |
| 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% |
