导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 7.44% | 1.64% | 0.1220% |
| 002384 | 东山精密 | 6.77% | 2.18% | 0.1476% |
| 300308 | 中际旭创 | 6.35% | 0.60% | 0.0381% |
| 301200 | 大族数控 | 5.74% | 10.08% | 0.5786% |
| 002463 | 沪电股份 | 5.63% | 2.55% | 0.1436% |
| 002916 | 深南电路 | 4.15% | 0.66% | 0.0274% |
| 002353 | 杰瑞股份 | 3.69% | 5.54% | 0.2044% |
| 300666 | 江丰电子 | 3.26% | 4.09% | 0.1333% |
| 688498 | 源杰科技 | 3.07% | 3.60% | 0.1105% |
| 000657 | 中钨高新 | 2.94% | 4.15% | 0.1220% |
| 重仓股合计:49.04%, 重仓股贡献增长率: 1.6275%, 总持股仓位:92.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.50% | 2.62% |
| 2026-09-14 | -2.13% | 2.62% |
| 2026-09-11 | -0.22% | 2.62% |
| 2026-09-10 | -0.90% | 2.62% |
| 2026-09-09 | 0.48% | 2.62% |
| 2026-09-08 | -0.76% | 2.62% |
| 2026-09-07 | 3.89% | 2.62% |
| 2026-09-04 | -1.77% | 2.62% |
| 基金名称 | 单位净值 | 增长率 |
| 富安达科技创新混合A | 1.2067 | 2.6125% |
| 富安达科技领航混合A | 0.6053 | 2.0216% |
| 富安达新兴成长混合A | 0.7489 | 1.6098% |
| 富安达中小盘六个月持有混合发起 | 0.8138 | 1.0143% |
| 富安达中证500指数增强A | 1.7659 | 0.8925% |
| 富安达医药创新混合 | 0.5776 | 0.6349% |
| 富安达健康人生混合A | 1.3590 | 0.4677% |
| 富安达长三角区域主题混合A | 1.0232 | 0.3468% |
| 富安达长盈灵活配置混合A | 0.8487 | 0.3202% |
| 富安达产业优选混合A | 0.9133 | 0.2916% |
| 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% |