导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 9.83% | 1.64% | 0.1612% |
| 688256 | 寒武纪 | 9.77% | 5.89% | 0.5755% |
| 300308 | 中际旭创 | 9.04% | 0.60% | 0.0542% |
| 688041 | 海光信息 | 8.88% | 3.01% | 0.2673% |
| 600276 | 恒瑞医药 | 6.73% | 1.63% | 0.1097% |
| 688235 | 百济神州 | 6.73% | 2.60% | 0.1750% |
| 600985 | 淮北矿业 | 4.42% | 0.28% | 0.0124% |
| 601699 | 潞安环能 | 4.07% | -1.81% | -0.0737% |
| 600519 | 贵州茅台 | 4.06% | -0.05% | -0.0020% |
| 002602 | 世纪华通 | 3.92% | 2.77% | 0.1086% |
| 重仓股合计:67.45%, 重仓股贡献增长率: 1.3882%, 总持股仓位:93.70%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.18% | 1.83% |
| 2026-09-14 | -1.36% | 1.83% |
| 2026-09-11 | -0.48% | 1.83% |
| 2026-09-10 | -1.26% | 1.83% |
| 2026-09-09 | -0.13% | 1.83% |
| 2026-09-08 | -0.57% | 1.83% |
| 2026-09-07 | 1.15% | 1.83% |
| 2026-09-04 | 0.77% | 1.83% |
| 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% |