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 | 1.61% | 5.89% | 0.0948% |
| 603986 | 兆易创新 | 1.55% | 0.13% | 0.0020% |
| 688172 | 燕东微 | 1.47% | 0.24% | 0.0035% |
| 688981 | 中芯国际 | 1.25% | 1.23% | 0.0154% |
| 300308 | 中际旭创 | 0.99% | 0.60% | 0.0059% |
| 600487 | 亨通光电 | 0.94% | 7.28% | 0.0684% |
| 688498 | 源杰科技 | 0.85% | 3.60% | 0.0306% |
| 688521 | 芯原股份 | 0.81% | 8.07% | 0.0654% |
| 300567 | 精测电子 | 0.74% | 4.26% | 0.0315% |
| 300604 | 长川科技 | 0.66% | 3.35% | 0.0221% |
| 重仓股合计:10.87%, 重仓股贡献增长率: 0.3396%, 总持股仓位:10.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.17% | 0.34% |
| 2026-09-15 | -0.37% | 0.34% |
| 2026-09-14 | 0.51% | 0.34% |
| 2026-09-11 | -0.61% | 0.34% |
| 2026-09-10 | -0.50% | 0.34% |
| 2026-09-09 | -0.50% | 0.34% |
| 2026-09-08 | -0.23% | 0.34% |
| 2026-09-07 | 1.06% | 0.34% |
| 基金名称 | 单位净值 | 增长率 |
| 建信中国制造2025股票A | 1.6310 | 3.5800% |
| 建信卓越成长一年持有混合A | 1.3800 | 3.4141% |
| 建信卓越成长一年持有混合C | 1.3572 | 3.4141% |
| 建信创新驱动混合 | 1.2280 | 3.2229% |
| 建信创新中国混合 | 7.5566 | 3.1193% |
| 建信科技创新混合A | 2.1026 | 3.0047% |
| 建信科技创新混合C | 2.0389 | 3.0047% |
| 建信高端装备股票A | 1.5998 | 2.7172% |
| 建信高端装备股票C | 1.5696 | 2.7172% |
| 建信信息产业股票A | 3.8142 | 2.6970% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
