导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 06869 | 长飞光纤光缆 | 10.54% | 12.89% | 1.3586% |
| 300308 | 中际旭创 | 8.70% | 0.60% | 0.0522% |
| 688498 | 源杰科技 | 7.23% | 3.60% | 0.2603% |
| 300604 | 长川科技 | 6.14% | 3.35% | 0.2057% |
| 688008 | 澜起科技 | 5.82% | 0.56% | 0.0326% |
| 300502 | 新易盛 | 4.89% | 1.64% | 0.0802% |
| 688256 | 寒武纪 | 4.87% | 5.89% | 0.2868% |
| 688521 | 芯原股份 | 4.56% | 8.07% | 0.3680% |
| 600549 | 厦门钨业 | 4.40% | 7.22% | 0.3177% |
| 603986 | 兆易创新 | 4.22% | 0.13% | 0.0055% |
| 重仓股合计:61.37%, 重仓股贡献增长率: 2.9676%, 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 | 0.27% | 3.54% |
| 2026-09-14 | -0.91% | 3.54% |
| 2026-09-11 | -1.55% | 3.54% |
| 2026-09-10 | 0.02% | 3.54% |
| 2026-09-09 | -0.20% | 3.54% |
| 2026-09-08 | -0.29% | 3.54% |
| 2026-09-07 | 6.30% | 3.54% |
| 2026-09-04 | -2.50% | 3.54% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利半导体产业混合发起A | 1.9582 | 1.2046% |
| 宏利半导体产业混合发起C | 1.9485 | 1.2046% |
| 宏利中证A500指数增强A | 1.2349 | 0.6005% |
| 宏利中证A500指数增强C | 1.2299 | 0.6005% |
| 宏利高端装备股票A | 1.6935 | 0.4746% |
| 宏利高端装备股票C | 1.6860 | 0.4746% |
| 宏利中证A50指数增强A | 1.1233 | 0.3708% |
| 宏利中证A50指数增强C | 1.1196 | 0.3708% |
| 宏利睿智领航混合A | 1.0732 | 0.3325% |
| 宏利睿智领航混合C | 1.0699 | 0.3325% |
| 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% |
