导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000725 | 京东方Ａ | 8.72% | 3.36% | 0.2930% |
| 688099 | 晶晨股份 | 6.65% | -1.23% | -0.0818% |
| 09992 | 泡泡玛特 | 5.16% | 6.82% | 0.3519% |
| 300750 | 宁德时代 | 4.51% | -1.24% | -0.0559% |
| 688545 | 兴福电子 | 3.84% | 2.64% | 0.1014% |
| 300373 | 扬杰科技 | 3.39% | 1.31% | 0.0444% |
| 600141 | 兴发集团 | 3.31% | -2.09% | -0.0692% |
| 300866 | 安克创新 | 3.14% | -0.48% | -0.0151% |
| 300408 | 三环集团 | 3.01% | 6.10% | 0.1836% |
| 00700 | 腾讯控股 | 2.96% | 3.53% | 0.1045% |
| 重仓股合计:44.69%, 重仓股贡献增长率: 0.8568%, 总持股仓位:74.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.16% | 1.33% |
| 2026-09-15 | -0.24% | 1.33% |
| 2026-09-14 | 0.35% | 1.33% |
| 2026-09-11 | -0.55% | 1.33% |
| 2026-09-10 | -0.90% | 1.33% |
| 2026-09-09 | -0.08% | 1.33% |
| 2026-09-08 | -0.66% | 1.33% |
| 2026-09-07 | 0.04% | 1.33% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰紫金中证半导体产业指数型发起A | 2.1569 | 1.7171% |
| 华泰紫金中证半导体产业指数型发起C | 2.1488 | 1.7171% |
| 华泰紫金先进制造混合发起A | 1.1821 | 0.9622% |
| 华泰紫金先进制造混合发起C | 1.1604 | 0.9622% |
| 华泰紫金中证500指数增强发起A | 1.3796 | 0.9453% |
| 华泰紫金中证500指数增强发起C | 1.3630 | 0.9453% |
| 华泰紫金中证1000指数增强发起A | 1.4857 | 0.9054% |
| 华泰紫金中证1000指数增强发起C | 1.4693 | 0.9054% |
| 华泰紫金创新成长混合发起A | 1.2152 | 0.6932% |
| 华泰紫金创新成长混合发起C | 1.1897 | 0.6932% |
| 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% |
