导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 8.54% | 0.09% | 0.0077% |
| 688072 | 拓荆科技 | 7.05% | 2.26% | 0.1593% |
| 300750 | 宁德时代 | 7.03% | -1.24% | -0.0872% |
| 300604 | 长川科技 | 5.83% | 3.35% | 0.1953% |
| 002138 | 顺络电子 | 4.99% | 0.58% | 0.0289% |
| 300567 | 精测电子 | 4.49% | 4.26% | 0.1913% |
| 688037 | 芯源微 | 4.28% | 1.69% | 0.0723% |
| 301358 | 湖南裕能 | 3.96% | -0.52% | -0.0206% |
| 01318 | 毛戈平 | 3.81% | 4.28% | 0.1631% |
| 002812 | 恩捷股份 | 3.76% | 0.89% | 0.0335% |
| 重仓股合计:53.74%, 重仓股贡献增长率: 0.7436%, 总持股仓位:86.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.03% | 1.18% |
| 2026-09-14 | -0.45% | 1.18% |
| 2026-09-11 | -1.44% | 1.18% |
| 2026-09-10 | -1.19% | 1.18% |
| 2026-09-09 | -0.21% | 1.18% |
| 2026-09-08 | -1.29% | 1.18% |
| 2026-09-07 | 1.68% | 1.18% |
| 2026-09-04 | -2.82% | 1.18% |
| 基金名称 | 单位净值 | 增长率 |
| 泉果研究精选混合A | 1.0707 | 0.3910% |
| 泉果研究精选混合C | 1.0669 | 0.3910% |
| 泉果消费机遇混合发起式 | 1.3296 | -0.2371% |
| 泉果思源三年持有期混合A | 1.2252 | -0.8939% |
| 泉果思源三年持有期混合C | 1.2117 | -0.8939% |
| 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% |