导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688347 | 华虹宏力 | 7.85% | 4.17% | 0.3273% |
| 688981 | 中芯国际 | 7.65% | 1.23% | 0.0941% |
| 603986 | 兆易创新 | 7.61% | 0.13% | 0.0099% |
| 688008 | 澜起科技 | 7.24% | 0.56% | 0.0405% |
| 688521 | 芯原股份 | 6.97% | 8.07% | 0.5625% |
| 688072 | 拓荆科技 | 6.93% | 2.26% | 0.1566% |
| 688126 | 沪硅产业 | 6.52% | 1.38% | 0.0900% |
| 688361 | 中科飞测 | 5.94% | 1.86% | 0.1105% |
| 688702 | 盛科通信-U | 5.77% | 3.37% | 0.1944% |
| 300604 | 长川科技 | 5.46% | 3.35% | 0.1829% |
| 重仓股合计:67.94%, 重仓股贡献增长率: 1.7687%, 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 | 0.52% | 2.00% |
| 2026-09-14 | -1.96% | 2.00% |
| 2026-09-11 | -0.30% | 2.00% |
| 2026-09-10 | -0.44% | 2.00% |
| 2026-09-09 | -0.70% | 2.00% |
| 2026-09-08 | -0.67% | 2.00% |
| 2026-09-07 | 3.08% | 2.00% |
| 2026-09-04 | -2.64% | 2.00% |
| 基金名称 | 单位净值 | 增长率 |
| 恒生前海高端制造混合A | 1.2002 | 3.2259% |
| 恒生前海高端制造混合C | 1.1823 | 3.2259% |
| 恒生前海消费升级混合 | 1.2697 | 2.6222% |
| 恒生沪港深新兴产业精选混合 | 1.5952 | 2.0158% |
| 恒生前海匠心精选混合A | 1.0698 | 0.7416% |
| 恒生前海匠心精选混合C | 1.0669 | 0.7416% |
| 恒生前海港股通精选混合 | 0.7834 | 0.5336% |
| 恒生前海恒源天利债券A | 1.2444 | 0.1773% |
| 恒生前海恒源天利债券C | 1.2201 | 0.1773% |
| 恒生前海恒锦裕利A | 1.2756 | 0.1209% |
| 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% |
