导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688012 | 中微公司 | 8.47% | 0.99% | 0.0839% |
| 688256 | 寒武纪 | 8.44% | 5.89% | 0.4971% |
| 688041 | 海光信息 | 7.41% | 3.01% | 0.2230% |
| 688536 | 思瑞浦 | 7.35% | 1.02% | 0.0750% |
| 300567 | 精测电子 | 5.96% | 4.26% | 0.2539% |
| 300454 | 深信服 | 5.67% | 0.87% | 0.0493% |
| 06160 | 百济神州 | 5.11% | 2.29% | 0.1170% |
| 688017 | 绿的谐波 | 4.58% | 0.61% | 0.0279% |
| 300750 | 宁德时代 | 4.34% | -1.24% | -0.0538% |
| 06990 | 科伦博泰生物 | 4.23% | 5.53% | 0.2339% |
| 重仓股合计:61.56%, 重仓股贡献增长率: 1.5072%, 总持股仓位:92.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.01% | 2.09% |
| 2026-09-14 | -0.26% | 2.09% |
| 2026-09-11 | -0.64% | 2.09% |
| 2026-09-10 | -0.73% | 2.09% |
| 2026-09-09 | -0.26% | 2.09% |
| 2026-09-08 | -1.26% | 2.09% |
| 2026-09-07 | 2.23% | 2.09% |
| 2026-09-04 | -1.31% | 2.09% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
