导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688498 | 源杰科技 | 8.01% | 3.60% | 0.2884% |
| 300502 | 新易盛 | 7.99% | 1.64% | 0.1310% |
| 300308 | 中际旭创 | 7.86% | 0.60% | 0.0472% |
| 300666 | 江丰电子 | 5.33% | 4.09% | 0.2180% |
| 603986 | 兆易创新 | 3.49% | 0.13% | 0.0045% |
| 300604 | 长川科技 | 3.35% | 3.35% | 0.1122% |
| 300394 | 天孚通信 | 3.17% | 0.07% | 0.0022% |
| 688256 | 寒武纪 | 3.09% | 5.89% | 0.1820% |
| 600487 | 亨通光电 | 3.07% | 7.28% | 0.2235% |
| 300620 | 光库科技 | 2.68% | 7.04% | 0.1887% |
| 重仓股合计:48.04%, 重仓股贡献增长率: 1.3977%, 总持股仓位:93.23%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.10% | 2.34% |
| 2026-09-14 | -1.56% | 2.34% |
| 2026-09-11 | 0.03% | 2.34% |
| 2026-09-10 | 0.02% | 2.34% |
| 2026-09-09 | -0.51% | 2.34% |
| 2026-09-08 | -1.10% | 2.34% |
| 2026-09-07 | 6.32% | 2.34% |
| 2026-09-04 | -2.15% | 2.34% |
| 基金名称 | 单位净值 | 增长率 |
| 长城久祥混合A | 1.7479 | 4.0750% |
| 长城数字经济混合A | 1.4335 | 3.9600% |
| 长城数字经济混合C | 1.4062 | 3.9600% |
| 长城久恒灵活配置混合C | 2.2751 | 3.3700% |
| 长城久恒灵活配置混合A | 2.3159 | 3.3700% |
| 长城创新成长混合A | 1.4216 | 3.0996% |
| 长城创新成长混合C | 1.3978 | 3.0996% |
| 长城久嘉创新成长混合A | 3.1088 | 2.9137% |
| 长城久嘉创新成长混合C | 2.5981 | 2.9137% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A | 1.0362 | 2.9105% |
| 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% |
