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 | 3.72% | 0.60% | 0.0223% |
| 300502 | 新易盛 | 2.77% | 1.64% | 0.0454% |
| 002384 | 东山精密 | 2.05% | 2.18% | 0.0447% |
| 603986 | 兆易创新 | 1.99% | 0.13% | 0.0026% |
| 300750 | 宁德时代 | 1.48% | -1.24% | -0.0184% |
| 688498 | 源杰科技 | 1.27% | 3.60% | 0.0457% |
| 688012 | 中微公司 | 1.00% | 0.99% | 0.0099% |
| 600183 | 生益科技 | 0.93% | 1.84% | 0.0171% |
| 002371 | 北方华创 | 0.86% | -0.09% | -0.0008% |
| 300408 | 三环集团 | 0.82% | 6.10% | 0.0500% |
| 重仓股合计:16.89%, 重仓股贡献增长率: 0.2185%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.04% | 1.03% |
| 2026-09-14 | -0.58% | 1.03% |
| 2026-09-11 | -1.09% | 1.03% |
| 2026-09-10 | -0.62% | 1.03% |
| 2026-09-09 | 0.51% | 1.03% |
| 2026-09-08 | -0.23% | 1.03% |
| 2026-09-07 | 2.27% | 1.03% |
| 2026-09-04 | -1.41% | 1.03% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.2878 | 1.1874% |
| 泓德高端装备混合发起式C | 1.2736 | 1.1874% |
| 泓德泓益量化混合A | 1.5637 | 0.9928% |
| 泓德数字经济混合发起式A | 1.5255 | 0.8479% |
| 泓德数字经济混合发起式C | 1.5102 | 0.8479% |
| 泓德中证A500指数增强A | 1.3127 | 0.8062% |
| 泓德中证A500指数增强C | 1.3074 | 0.8062% |
| 泓德中证500指数增强A | 1.4049 | 0.7721% |
| 泓德中证500指数增强C | 1.3998 | 0.7721% |
| 泓德睿泽混合 | 1.2033 | 0.7229% |
| 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% |
