导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 6.07% | 0.13% | 0.0079% |
| 688126 | 沪硅产业 | 5.40% | 1.38% | 0.0745% |
| 300223 | 君正股份 | 5.23% | 0.47% | 0.0246% |
| 688630 | 芯碁微装 | 5.18% | 8.33% | 0.4315% |
| 688008 | 澜起科技 | 4.83% | 0.56% | 0.0270% |
| 301392 | 汇成真空 | 4.27% | 2.56% | 0.1093% |
| 688141 | 杰华特 | 4.24% | 1.60% | 0.0678% |
| 688147 | 微导纳米 | 4.13% | 1.65% | 0.0681% |
| 688783 | 西安奕材-U | 3.75% | 2.36% | 0.0885% |
| 605358 | 立昂微 | 3.73% | 1.36% | 0.0507% |
| 重仓股合计:46.83%, 重仓股贡献增长率: 0.9499%, 总持股仓位:92.62%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.41% | 1.71% |
| 2026-09-14 | 0.00% | 1.71% |
| 2026-09-11 | -1.23% | 1.71% |
| 2026-09-10 | -0.17% | 1.71% |
| 2026-09-09 | 0.33% | 1.71% |
| 2026-09-08 | -1.15% | 1.71% |
| 2026-09-07 | 5.20% | 1.71% |
| 2026-09-04 | -4.29% | 1.71% |
| 基金名称 | 单位净值 | 增长率 |
| 中海新兴成长六个月持有期混合 | 1.0735 | 2.8272% |
| 中海信息产业混合A | 1.6873 | 2.8017% |
| 中海信息产业混合C | 1.6737 | 2.8017% |
| 中海优质成长混合 | 0.3269 | 2.6695% |
| 中海积极增利混合 | 2.5182 | 1.9928% |
| 中海分红增利混合 | 0.7879 | 1.7121% |
| 中海进取收益混合 | 1.2912 | 1.3539% |
| 中海医疗保健主题股票C | 0.9684 | 1.1892% |
| 中海医疗保健主题股票A | 0.9795 | 1.1892% |
| 中海医药健康产业精选混合A | 1.0839 | 0.8318% |
| 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% |
