导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 8.84% | 1.11% | 0.0981% |
| 300037 | 新宙邦 | 7.36% | -1.47% | -0.1082% |
| 301358 | 湖南裕能 | 5.86% | -0.52% | -0.0305% |
| 002709 | 天赐材料 | 5.24% | 0.39% | 0.0204% |
| 002475 | 立讯精密 | 5.23% | 0.09% | 0.0047% |
| 002497 | 雅化集团 | 5.00% | -0.23% | -0.0115% |
| 002738 | 中矿资源 | 4.76% | -2.36% | -0.1123% |
| 601233 | 桐昆股份 | 4.70% | 3.89% | 0.1828% |
| 300750 | 宁德时代 | 4.59% | -1.24% | -0.0569% |
| 300454 | 深信服 | 4.48% | 0.87% | 0.0390% |
| 重仓股合计:56.06%, 重仓股贡献增长率: 0.0256%, 总持股仓位:90.17%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.79% | 0.25% |
| 2026-09-14 | -0.41% | 0.25% |
| 2026-09-11 | -1.51% | 0.25% |
| 2026-09-10 | -1.57% | 0.25% |
| 2026-09-09 | 0.04% | 0.25% |
| 2026-09-08 | -1.04% | 0.25% |
| 2026-09-07 | 0.33% | 0.25% |
| 2026-09-04 | -1.40% | 0.25% |
| 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% |
