导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688981 | 中芯国际 | 9.28% | 1.23% | 0.1141% |
| 002832 | 比音勒芬 | 7.73% | 2.27% | 0.1755% |
| 603345 | 安井食品 | 7.60% | 1.49% | 0.1132% |
| 002831 | 裕同科技 | 7.42% | 0.62% | 0.0460% |
| 300274 | 阳光电源 | 6.12% | -2.29% | -0.1401% |
| 689009 | 九号公司- | 4.99% | -3.56% | -0.1776% |
| 600346 | 恒力石化 | 4.36% | 0.10% | 0.0044% |
| 002511 | 中顺洁柔 | 4.31% | 3.55% | 0.1530% |
| 003006 | 百亚股份 | 4.24% | 1.41% | 0.0598% |
| 002245 | 蔚蓝锂芯 | 4.14% | 1.74% | 0.0720% |
| 重仓股合计:60.19%, 重仓股贡献增长率: 0.4203%, 总持股仓位:94.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.30% | 0.76% |
| 2026-09-14 | -0.35% | 0.76% |
| 2026-09-11 | -1.46% | 0.76% |
| 2026-09-10 | -0.93% | 0.76% |
| 2026-09-09 | -0.19% | 0.76% |
| 2026-09-08 | -0.64% | 0.76% |
| 2026-09-07 | 0.38% | 0.76% |
| 2026-09-04 | -1.09% | 0.76% |
| 基金名称 | 单位净值 | 增长率 |
| 国泰中证全指通信设备ETF | 1.0681 | 4.2625% |
| 国泰成长优选混合 | 3.5170 | 4.0839% |
| 国泰金鑫股票A | 3.3609 | 3.9905% |
| 国泰互联网+股票 | 2.0524 | 3.5011% |
| 创业板人工智能ETF国泰 | 0.8720 | 2.9550% |
| 国泰金鹿混合 | 2.4809 | 2.7894% |
| 国泰中证科创创业50ETF | 1.0177 | 2.6466% |
| 国泰景气行业灵活配置混合 | 1.1936 | 2.4598% |
| 国泰上证科创板100ETF | 1.4819 | 2.2871% |
| 国泰中证半导体材料设备主题ETF | 1.7053 | 2.1191% |
| 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% |
