导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688361 | 中科飞测 | 8.85% | 1.86% | 0.1646% |
| 688200 | 华峰测控 | 8.56% | 3.05% | 0.2611% |
| 688072 | 拓荆科技 | 6.82% | 2.26% | 0.1541% |
| 300567 | 精测电子 | 6.46% | 4.26% | 0.2752% |
| 300054 | 鼎龙股份 | 6.40% | 3.21% | 0.2054% |
| 688545 | 兴福电子 | 6.03% | 2.64% | 0.1592% |
| 603005 | 晶方科技 | 5.81% | 1.42% | 0.0825% |
| 688362 | 甬矽电子 | 5.53% | 3.42% | 0.1891% |
| 300604 | 长川科技 | 5.05% | 3.35% | 0.1692% |
| 300236 | 上海新阳 | 4.86% | -0.11% | -0.0053% |
| 重仓股合计:64.37%, 重仓股贡献增长率: 1.6551%, 总持股仓位:90.24%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.90% | 2.15% |
| 2026-09-14 | 0.02% | 2.15% |
| 2026-09-11 | -1.73% | 2.15% |
| 2026-09-10 | -0.76% | 2.15% |
| 2026-09-09 | -0.36% | 2.15% |
| 2026-09-08 | -0.21% | 2.15% |
| 2026-09-07 | 4.28% | 2.15% |
| 2026-09-04 | -3.27% | 2.15% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 金鹰改革红利混合 | 1.7288 | 2.3592% |
| 金鹰时代领航一年持有混合A | 0.7629 | 2.1643% |
| 金鹰时代领航一年持有混合C | 0.7469 | 2.1643% |
| 金鹰策略配置混合 | 1.7374 | 2.0219% |
| 金鹰产业智选一年持有混合A | 1.1068 | 2.0115% |
| 金鹰产业智选一年持有混合C | 1.0846 | 2.0115% |
| 金鹰信息产业股票A | 3.7454 | 1.9987% |
| 金鹰先进制造股票(LOF)A | 0.8135 | 1.7617% |
| 金鹰大视野混合A | 0.9155 | 1.6394% |
| 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% |
