导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688047 | 龙芯中科 | 7.72% | 2.60% | 0.2007% |
| 688375 | 国博电子 | 6.58% | 0.95% | 0.0625% |
| 688506 | 百利天恒 | 5.91% | 2.91% | 0.1720% |
| 688266 | 泽璟制药-U | 5.06% | 6.70% | 0.3390% |
| 688513 | 苑东生物 | 3.99% | 6.43% | 0.2566% |
| 688091 | 上海谊众 | 3.88% | 4.87% | 0.1890% |
| 688235 | 百济神州 | 3.66% | 2.60% | 0.0952% |
| 688102 | 斯瑞新材 | 3.44% | 0.29% | 0.0100% |
| 688012 | 中微公司 | 2.78% | 0.99% | 0.0275% |
| 重仓股合计:43.02%, 重仓股贡献增长率: 1.3525%, 总持股仓位:87.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.84% | 2.34% |
| 2026-09-14 | -0.88% | 2.34% |
| 2026-09-11 | -0.89% | 2.34% |
| 2026-09-10 | -0.73% | 2.34% |
| 2026-09-09 | -0.74% | 2.34% |
| 2026-09-08 | -0.56% | 2.34% |
| 2026-09-07 | 0.11% | 2.34% |
| 2026-09-04 | -2.16% | 2.34% |
| 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% |
