导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 0.72% | 0.13% | 0.0009% |
| 300604 | 长川科技 | 0.61% | 3.35% | 0.0204% |
| 301536 | 星宸科技 | 0.51% | 1.14% | 0.0058% |
| 300308 | 中际旭创 | 0.50% | 0.60% | 0.0030% |
| 300223 | 君正股份 | 0.47% | 0.47% | 0.0022% |
| 688525 | 佰维存储 | 0.47% | 2.89% | 0.0136% |
| 300857 | 协创数据 | 0.46% | -0.52% | -0.0024% |
| 688629 | 华丰科技 | 0.46% | 0.83% | 0.0038% |
| 002266 | 浙富控股 | 0.45% | 2.18% | 0.0098% |
| 300475 | 香农芯创 | 0.44% | 0.42% | 0.0018% |
| 重仓股合计:5.09%, 重仓股贡献增长率: 0.0589%, 总持股仓位:93.20%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.33% | 1.13% |
| 2026-09-14 | 0.17% | 1.13% |
| 2026-09-11 | -1.75% | 1.13% |
| 2026-09-10 | -0.81% | 1.13% |
| 2026-09-09 | 0.10% | 1.13% |
| 2026-09-08 | 0.17% | 1.13% |
| 2026-09-07 | 1.56% | 1.13% |
| 2026-09-04 | -1.39% | 1.13% |
| 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% |