导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688037 | 芯源微 | 5.28% | 1.69% | 0.0892% |
| 688630 | 芯碁微装 | 5.05% | 8.33% | 0.4207% |
| 688668 | 鼎通科技 | 4.98% | 1.03% | 0.0513% |
| 603306 | 华懋科技 | 4.95% | 4.06% | 0.2010% |
| 603986 | 兆易创新 | 4.82% | 0.13% | 0.0063% |
| 688766 | 普冉股份 | 4.73% | -3.67% | -0.1736% |
| 603929 | 亚翔集成 | 4.62% | 10.00% | 0.4620% |
| 688110 | 东芯股份 | 4.54% | 4.36% | 0.1979% |
| 600522 | 中天科技 | 4.18% | 3.98% | 0.1664% |
| 688172 | 燕东微 | 4.15% | 0.24% | 0.0100% |
| 重仓股合计:47.3%, 重仓股贡献增长率: 1.4312%, 总持股仓位:93.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.21% | 2.43% |
| 2026-09-14 | -0.97% | 2.43% |
| 2026-09-11 | -1.55% | 2.43% |
| 2026-09-10 | -0.35% | 2.43% |
| 2026-09-09 | 0.12% | 2.43% |
| 2026-09-08 | -0.55% | 2.43% |
| 2026-09-07 | 5.54% | 2.43% |
| 2026-09-04 | -4.39% | 2.43% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 2.1569 | 5.0244% |
| 华泰柏瑞质量精选混合A | 1.5006 | 4.5804% |
| 华泰柏瑞质量精选混合C | 1.4653 | 4.5804% |
| 华泰柏瑞行业优选6个月持有期混合A | 1.3607 | 3.6117% |
| 华泰柏瑞行业优选6个月持有期混合C | 1.3427 | 3.6117% |
| 华泰柏瑞行业严选混合A | 1.0428 | 3.5614% |
| 华泰柏瑞行业严选混合C | 1.0135 | 3.5614% |
| 华泰柏瑞行业领先混合 | 4.2138 | 3.3048% |
| 华泰柏瑞景气驱动混合A | 1.6941 | 2.6686% |
| 华泰柏瑞景气驱动混合C | 1.6674 | 2.6686% |
| 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% |
