导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪 | 7.37% | 5.89% | 0.4341% |
| 300567 | 精测电子 | 7.29% | 4.26% | 0.3106% |
| 688041 | 海光信息 | 6.25% | 3.01% | 0.1881% |
| 688536 | 思瑞浦 | 5.21% | 1.02% | 0.0531% |
| 002371 | 北方华创 | 5.18% | -0.09% | -0.0047% |
| 300454 | 深信服 | 5.01% | 0.87% | 0.0436% |
| 300604 | 长川科技 | 4.07% | 3.35% | 0.1363% |
| 688072 | 拓荆科技 | 3.69% | 2.26% | 0.0834% |
| 688235 | 百济神州 | 3.64% | 2.60% | 0.0946% |
| 300750 | 宁德时代 | 3.60% | -1.24% | -0.0446% |
| 重仓股合计:51.31%, 重仓股贡献增长率: 1.2945%, 总持股仓位:86.83%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.77% | 1.97% |
| 2026-09-14 | 0.57% | 1.97% |
| 2026-09-11 | -1.03% | 1.97% |
| 2026-09-10 | -0.71% | 1.97% |
| 2026-09-09 | -0.38% | 1.97% |
| 2026-09-08 | -1.49% | 1.97% |
| 2026-09-07 | 1.69% | 1.97% |
| 2026-09-04 | -1.62% | 1.97% |
| 基金名称 | 单位净值 | 增长率 |
| 光大创业板量化优选A | 1.9766 | 2.3203% |
| 光大产业新动力混合A | 1.9173 | 1.2862% |
| 光大保德信中小盘混合A | 2.1037 | 1.2303% |
| 光大保德信国证通用航空产业指数发起式A | 1.0863 | 1.1001% |
| 光大保德信国证通用航空产业指数发起式C | 1.0849 | 1.1001% |
| 光大专精特新混合A | 1.1905 | 1.0371% |
| 光大专精特新混合C | 1.1886 | 1.0371% |
| 光大诚鑫混合A | 1.9292 | 1.0016% |
| 光大诚鑫混合C | 1.9067 | 1.0016% |
| 光大保德信阳光三个月持有期混合(FOF)A | 2.1964 | 0.9305% |
| 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% |
