导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300364 | 中文在线 | 9.99% | 3.59% | 0.3586% |
| 603533 | 掌阅科技 | 9.27% | 2.83% | 0.2623% |
| 01024 | 快手-W | 8.68% | 1.84% | 0.1597% |
| 03896 | 金山云 | 8.56% | 4.74% | 0.4057% |
| 300624 | 万兴科技 | 7.69% | 2.51% | 0.1930% |
| 300133 | 华策影视 | 7.18% | 2.72% | 0.1953% |
| 301171 | 易点天下 | 6.87% | 1.71% | 0.1175% |
| 300182 | 捷成股份 | 6.83% | 1.99% | 0.1359% |
| 03888 | 金山软件 | 6.73% | -1.20% | -0.0808% |
| 重仓股合计:71.8%, 重仓股贡献增长率: 1.7472%, 总持股仓位:79.70%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.98% | 1.89% |
| 2026-09-14 | -1.91% | 1.89% |
| 2026-09-11 | -0.62% | 1.89% |
| 2026-09-10 | -2.01% | 1.89% |
| 2026-09-09 | -2.67% | 1.89% |
| 2026-09-08 | -0.69% | 1.89% |
| 2026-09-07 | 1.13% | 1.89% |
| 2026-09-04 | 3.81% | 1.89% |
| 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% |