导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 2.34% | 0.60% | 0.0140% |
| 688766 | 普冉股份 | 2.33% | -3.67% | -0.0855% |
| 00005 | 汇丰控股 | 1.90% | 2.94% | 0.0559% |
| 300502 | 新易盛 | 1.73% | 1.64% | 0.0284% |
| 603986 | 兆易创新 | 1.50% | 0.13% | 0.0020% |
| 688525 | 佰维存储 | 1.40% | 2.89% | 0.0405% |
| 00700 | 腾讯控股 | 1.38% | 3.53% | 0.0487% |
| 688002 | 睿创微纳 | 1.35% | 2.31% | 0.0312% |
| 002384 | 东山精密 | 1.21% | 2.18% | 0.0264% |
| 09988 | 阿里巴巴-W | 1.19% | 2.92% | 0.0347% |
| 重仓股合计:16.33%, 重仓股贡献增长率: 0.1963%, 总持股仓位:89.59%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.42% | 1.11% |
| 2026-09-14 | -0.41% | 1.11% |
| 2026-09-11 | -1.25% | 1.11% |
| 2026-09-10 | -0.71% | 1.11% |
| 2026-09-09 | 0.14% | 1.11% |
| 2026-09-08 | -0.18% | 1.11% |
| 2026-09-07 | 1.00% | 1.11% |
| 2026-09-04 | -0.55% | 1.11% |
| 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% |