导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000100 | TCL科技 | 8.42% | 3.81% | 0.3208% |
| 601059 | 信达证券 | 6.11% | 0.79% | 0.0483% |
| 002475 | 立讯精密 | 5.96% | 0.09% | 0.0054% |
| 00700 | 腾讯控股 | 5.31% | 3.53% | 0.1874% |
| 601198 | 东兴证券 | 4.53% | 1.21% | 0.0548% |
| 688256 | 寒武纪 | 4.10% | 5.89% | 0.2415% |
| 603889 | 新澳股份 | 3.65% | 5.08% | 0.1854% |
| 00981 | 中芯国际 | 3.64% | 1.11% | 0.0404% |
| 688981 | 中芯国际 | 3.25% | 1.23% | 0.0400% |
| 09988 | 阿里巴巴-W | 2.79% | 2.92% | 0.0815% |
| 重仓股合计:47.76%, 重仓股贡献增长率: 1.2055%, 总持股仓位:69.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.42% | 1.62% |
| 2026-09-15 | 0.02% | 1.62% |
| 2026-09-14 | -0.30% | 1.62% |
| 2026-09-11 | -0.61% | 1.62% |
| 2026-09-10 | -0.73% | 1.62% |
| 2026-09-09 | -0.46% | 1.62% |
| 2026-09-08 | -1.10% | 1.62% |
| 2026-09-07 | 0.04% | 1.62% |
| 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% |