导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688319 | 欧林生物 | 1.46% | 3.00% | 0.0438% |
| 600118 | 中国卫星 | 1.43% | 0.78% | 0.0112% |
| 688411 | 海博思创 | 1.36% | -1.62% | -0.0220% |
| 688502 | 茂莱光学 | 1.34% | 2.59% | 0.0347% |
| 002290 | 禾盛新材 | 1.30% | 5.05% | 0.0657% |
| 301269 | 华大九天 | 1.24% | 1.37% | 0.0170% |
| 300308 | 中际旭创 | 1.20% | 0.60% | 0.0072% |
| 688629 | 华丰科技 | 1.13% | 0.83% | 0.0094% |
| 688111 | 金山办公 | 1.12% | 1.04% | 0.0116% |
| 重仓股合计:11.58%, 重仓股贡献增长率: 0.1786%, 总持股仓位:87.20%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.08% | 1.25% |
| 2026-09-14 | 0.00% | 1.25% |
| 2026-09-11 | -1.26% | 1.25% |
| 2026-09-10 | -0.71% | 1.25% |
| 2026-09-09 | 0.24% | 1.25% |
| 2026-09-08 | -0.07% | 1.25% |
| 2026-09-07 | 1.64% | 1.25% |
| 2026-09-04 | -0.95% | 1.25% |
| 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% |
