导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688502 | 茂莱光学 | 10.57% | 2.59% | 0.2738% |
| 301392 | 汇成真空 | 9.89% | 2.56% | 0.2532% |
| 688361 | 中科飞测 | 9.89% | 1.86% | 0.1840% |
| 688037 | 芯源微 | 9.67% | 1.69% | 0.1634% |
| 688012 | 中微公司 | 8.28% | 0.99% | 0.0820% |
| 002222 | 福晶科技 | 7.57% | 10.00% | 0.7570% |
| 688809 | 强一股份 | 7.22% | 2.19% | 0.1581% |
| 300260 | 新莱应材 | 7.10% | 4.10% | 0.2911% |
| 300331 | 苏大维格 | 6.33% | 2.93% | 0.1855% |
| 688515 | 裕太微-U | 6.08% | 6.57% | 0.3995% |
| 重仓股合计:82.6%, 重仓股贡献增长率: 2.7476%, 总持股仓位:92.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.98% | 2.96% |
| 2026-09-14 | 1.52% | 2.96% |
| 2026-09-11 | -2.47% | 2.96% |
| 2026-09-10 | -0.59% | 2.96% |
| 2026-09-09 | -0.34% | 2.96% |
| 2026-09-08 | -1.26% | 2.96% |
| 2026-09-07 | 4.82% | 2.96% |
| 2026-09-04 | -4.69% | 2.96% |
| 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% |
