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 | 8.79% | 3.01% | 0.2646% |
| 688347 | 华虹宏力 | 8.73% | 4.17% | 0.3640% |
| 688802 | 沐曦股份-U | 8.60% | 13.49% | 1.1601% |
| 688702 | 盛科通信-U | 8.10% | 3.37% | 0.2730% |
| 688172 | 燕东微 | 7.94% | 0.24% | 0.0191% |
| 688981 | 中芯国际 | 7.78% | 1.23% | 0.0957% |
| 688757 | 胜科纳米 | 6.93% | 1.54% | 0.1067% |
| 688515 | 裕太微-U | 5.91% | 6.57% | 0.3883% |
| 605358 | 立昂微 | 4.84% | 1.36% | 0.0658% |
| 688256 | 寒武纪 | 4.73% | 5.89% | 0.2786% |
| 重仓股合计:72.35%, 重仓股贡献增长率: 3.0159%, 总持股仓位:68.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.26% | 2.90% |
| 2026-09-14 | -0.65% | 2.90% |
| 2026-09-11 | -0.77% | 2.90% |
| 2026-09-10 | -0.55% | 2.90% |
| 2026-09-09 | -0.50% | 2.90% |
| 2026-09-08 | -1.65% | 2.90% |
| 2026-09-07 | 1.43% | 2.90% |
| 2026-09-04 | -3.75% | 2.90% |
| 基金名称 | 单位净值 | 增长率 |
| 金信量化精选混合A | 1.6370 | 2.6725% |
| 金信多策略精选混合A | 1.8529 | 2.2115% |
| 金信行业优选混合发起式A | 2.8554 | 1.8357% |
| 金信稳健策略混合A | 2.3580 | 1.8310% |
| 金信精选成长混合A | 1.7275 | 1.8198% |
| 金信精选成长混合C | 1.7016 | 1.8198% |
| 金信深圳成长混合A | 3.0201 | 1.4760% |
| 金信优质成长混合A | 1.4190 | 1.4397% |
| 金信价值精选混合A | 1.6062 | 1.1757% |
| 金信价值精选混合C | 1.3773 | 1.1757% |
| 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% |
