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 | 10.69% | 1.86% | 0.1988% |
| 688012 | 中微公司 | 9.55% | 0.99% | 0.0945% |
| 688120 | 华海清科 | 9.09% | 1.51% | 0.1373% |
| 688072 | 拓荆科技 | 8.86% | 2.26% | 0.2002% |
| 688256 | 寒武纪 | 8.75% | 5.89% | 0.5154% |
| 688347 | 华虹宏力 | 8.72% | 4.17% | 0.3636% |
| 002371 | 北方华创 | 6.73% | -0.09% | -0.0061% |
| 688498 | 源杰科技 | 6.10% | 3.60% | 0.2196% |
| 688409 | 富创精密 | 5.72% | 5.72% | 0.3272% |
| 688200 | 华峰测控 | 4.84% | 3.05% | 0.1476% |
| 重仓股合计:79.05%, 重仓股贡献增长率: 2.1981%, 总持股仓位:94.18%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-11 | -0.19% | 2.51% |
| 2026-09-04 | -9.86% | 2.51% |
| 2026-08-28 | -9.68% | 2.51% |
| 2026-08-21 | -0.12% | 2.51% |
| 2026-08-14 | 0.07% | 2.51% |
| 2026-08-07 | 6.73% | 2.51% |
| 2026-07-31 | -10.58% | 2.51% |
| 2026-07-24 | 5.10% | 2.44% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
