导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688361 | 中科飞测 | 8.52% | 1.86% | 0.1585% |
| 688012 | 中微公司 | 8.42% | 0.99% | 0.0834% |
| 002371 | 北方华创 | 8.37% | -0.09% | -0.0075% |
| 688981 | 中芯国际 | 8.16% | 1.23% | 0.1004% |
| 300661 | 圣邦股份 | 8.03% | -2.26% | -0.1815% |
| 301269 | 华大九天 | 7.73% | 1.37% | 0.1059% |
| 688072 | 拓荆科技 | 6.72% | 2.26% | 0.1519% |
| 688036 | 传音控股 | 3.69% | 4.63% | 0.1708% |
| 688692 | 达梦数据 | 3.46% | 1.18% | 0.0408% |
| 688347 | 华虹宏力 | 3.27% | 4.17% | 0.1364% |
| 重仓股合计:66.37%, 重仓股贡献增长率: 0.7591%, 总持股仓位:90.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 2.26% | 1.05% |
| 2026-09-15 | 0.38% | 1.05% |
| 2026-09-14 | -0.75% | 1.05% |
| 2026-09-11 | -0.78% | 1.05% |
| 2026-09-10 | -0.74% | 1.05% |
| 2026-09-09 | -0.61% | 1.05% |
| 2026-09-08 | -1.26% | 1.05% |
| 2026-09-07 | 0.77% | 1.05% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安精选回报混合 | 2.7719 | 3.7395% |
| 诺安研究精选股票 | 2.8649 | 2.4998% |
| 诺安和鑫灵活配置混合 | 2.3881 | 1.9452% |
| 诺安创业板指数增强(LOF)A | 2.2881 | 1.8976% |
| 诺安优选回报混合 | 2.6992 | 1.8561% |
| 诺安创新驱动混合A | 1.5295 | 1.8296% |
| 诺安进取回报混合 | 1.9211 | 1.6995% |
| 诺安益鑫灵活配置混合A | 2.8802 | 1.6903% |
| 诺安研究优选混合A | 1.4380 | 1.6557% |
| 诺安先锋混合A | 3.6372 | 1.5839% |
| 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% |
