股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
688037 | 芯源微 | 0.0000 | 9.86% | 0.64% | 0.0631% |
688409 | XD富创精 | 0.0000 | 9.72% | 1.19% | 0.1157% |
688596 | 正帆科技 | 0.0000 | 9.65% | 0.06% | 0.0058% |
300666 | 江丰电子 | 0.0000 | 9.57% | 0.42% | 0.0402% |
688012 | 中微公司 | 0.0000 | 9.57% | 2.28% | 0.2182% |
688072 | 拓荆科技 | 0.0000 | 9.55% | 4.86% | 0.4641% |
688120 | 华海清科 | 0.0000 | 9.45% | 0.28% | 0.0265% |
002371 | 北方华创 | 0.0000 | 6.99% | 2.07% | 0.1447% |
300260 | 新莱应材 | 0.0000 | 6.84% | 2.83% | 0.1936% |
600331 | 宏达股份 | 0.0000 | 6.13% | 0.23% | 0.0141% |
重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
87.33% | 1.286% | 94.78% |
日期 | 实际增长率 | 预估增长率 |
2025-07-18 | 1.31% | 1.36% |
2025-07-17 | 0.32% | 0.35% |
2025-07-16 | -0.02% | -0.27% |
2025-07-10 | -0.63% | -0.78% |
2025-07-09 | -0.08% | 0.02% |
2025-07-08 | 0.76% | 0.82% |
2025-07-07 | 0.60% | 0.31% |
2025-07-04 | 0.83% | 0.76% |
基金名称 | 单位净值 | 日增长率 |
泰信现代服务业混合 | 1.3526 | 2.9385% |
长城景气成长混合A | 1.3183 | 2.8738% |
长城景气成长混合C | 1.3039 | 2.8738% |
泰信发展主题混合 | 1.1681 | 2.5518% |
招商优势企业混合A | 5.5198 | 2.2848% |
长城周期优选混合发起式A | 0.9342 | 2.1949% |
长城周期优选混合发起式C | 0.9291 | 2.1949% |
永赢医药创新智选混合发起C | 1.8533 | 2.1306% |