导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688521 | 芯原股份 | 11.34% | 8.07% | 0.9151% |
| 688041 | 海光信息 | 9.68% | 3.01% | 0.2914% |
| 688777 | 中控技术 | 9.65% | 1.27% | 0.1226% |
| 603171 | 税友股份 | 8.47% | 3.20% | 0.2710% |
| 688258 | 卓易信息 | 7.96% | 6.13% | 0.4879% |
| 688615 | 合合信息 | 5.27% | 1.36% | 0.0717% |
| 300378 | 鼎捷数智 | 4.58% | 1.83% | 0.0838% |
| 300170 | 汉得信息 | 4.48% | -0.20% | -0.0090% |
| 688692 | 达梦数据 | 3.79% | 1.18% | 0.0447% |
| 688365 | 光云科技 | 3.74% | 4.34% | 0.1623% |
| 重仓股合计:68.96%, 重仓股贡献增长率: 2.4415%, 总持股仓位:88.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.53% | 2.90% |
| 2026-09-14 | 0.15% | 2.90% |
| 2026-09-11 | -2.36% | 2.90% |
| 2026-09-10 | -1.25% | 2.90% |
| 2026-09-09 | -1.69% | 2.90% |
| 2026-09-08 | -1.70% | 2.90% |
| 2026-09-07 | 0.21% | 2.90% |
| 2026-09-04 | 0.30% | 2.90% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信低碳经济混合发起式A | 1.1119 | 4.2070% |
| 泰信低碳经济混合发起式C | 1.0884 | 4.2070% |
| 泰信中小盘精选混合 | 4.5201 | 3.4121% |
| 泰信鑫选灵活配置混合A | 1.3933 | 3.2838% |
| 泰信国策驱动灵活配置混合 | 1.8153 | 3.0248% |
| 泰信优势领航混合C | 0.9589 | 1.5824% |
| 泰信优势领航混合D | 0.9580 | 1.5824% |
| 泰信互联网+混合 | 1.3276 | 0.8826% |
| 泰信医疗服务混合发起式A | 1.0474 | 0.8417% |
| 泰信医疗服务混合发起式C | 1.0260 | 0.8417% |
| 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% |
