导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688041 | 海光信息 | 6.44% | 3.01% | 0.1938% |
| 300476 | 胜宏科技 | 5.78% | 1.77% | 0.1023% |
| 00981 | 中芯国际 | 5.20% | 1.11% | 0.0577% |
| 000725 | 京东方Ａ | 4.65% | 3.36% | 0.1562% |
| 601138 | 工业富联 | 3.86% | 2.61% | 0.1007% |
| 300750 | 宁德时代 | 3.68% | -1.24% | -0.0456% |
| 688110 | 东芯股份 | 3.66% | 4.36% | 0.1596% |
| 601689 | 拓普集团 | 3.17% | 0.04% | 0.0013% |
| 688008 | 澜起科技 | 2.49% | 0.56% | 0.0139% |
| 688019 | 安集科技 | 2.45% | 4.43% | 0.1085% |
| 重仓股合计:41.38%, 重仓股贡献增长率: 0.8484%, 总持股仓位:84.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.31% | 1.57% |
| 2026-09-14 | -0.59% | 1.57% |
| 2026-09-11 | -1.13% | 1.57% |
| 2026-09-10 | -1.08% | 1.57% |
| 2026-09-09 | 0.10% | 1.57% |
| 2026-09-08 | -1.17% | 1.57% |
| 2026-09-07 | 2.49% | 1.57% |
| 2026-09-04 | -1.80% | 1.57% |
| 基金名称 | 单位净值 | 增长率 |
| 兴合先进制造混合发起式A | 1.9713 | 1.3925% |
| 兴合先进制造混合发起式C | 1.9459 | 1.3925% |
| 兴合景气智选混合发起式A | 1.2321 | 1.2451% |
| 兴合景气智选混合发起式C | 1.2281 | 1.2451% |
| 兴合安迎混合A | 1.1906 | 0.1466% |
| 兴合安迎混合C | 1.1691 | 0.1466% |
| 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% |
