导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 4.47% | 0.60% | 0.0268% |
| 300750 | 宁德时代 | 3.34% | -1.24% | -0.0414% |
| 603986 | 兆易创新 | 3.26% | 0.13% | 0.0042% |
| 688256 | 寒武纪 | 2.04% | 5.89% | 0.1202% |
| 688041 | 海光信息 | 1.98% | 3.01% | 0.0596% |
| 601899 | 紫金矿业 | 1.70% | 5.30% | 0.0901% |
| 002384 | 东山精密 | 1.67% | 2.18% | 0.0364% |
| 600522 | 中天科技 | 1.56% | 3.98% | 0.0621% |
| 600030 | 中信证券 | 1.54% | 0.29% | 0.0045% |
| 688396 | 华润微 | 1.49% | 1.40% | 0.0209% |
| 重仓股合计:23.05%, 重仓股贡献增长率: 0.3834%, 总持股仓位:94.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.58% | 1.44% |
| 2026-09-14 | -0.30% | 1.44% |
| 2026-09-11 | -1.18% | 1.44% |
| 2026-09-10 | -0.43% | 1.44% |
| 2026-09-09 | 0.21% | 1.44% |
| 2026-09-08 | -0.47% | 1.44% |
| 2026-09-07 | 0.50% | 1.44% |
| 2026-09-04 | -0.64% | 1.44% |
| 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% |