导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300316 | 晶盛机电 | 6.49% | -2.14% | -0.1389% |
| 603596 | 伯特利 | 5.09% | -0.15% | -0.0076% |
| 688469 | 芯联集成-U | 4.33% | 3.06% | 0.1325% |
| 601369 | 陕鼓动力 | 3.99% | 1.29% | 0.0515% |
| 603345 | 安井食品 | 3.77% | 1.49% | 0.0562% |
| 002415 | 海康威视 | 3.76% | 0.90% | 0.0338% |
| 600426 | 华鲁恒升 | 3.54% | -2.89% | -0.1023% |
| 300373 | 扬杰科技 | 3.52% | 1.31% | 0.0461% |
| 300782 | 卓胜微 | 3.05% | 2.44% | 0.0744% |
| 603806 | 福斯特 | 2.18% | 1.99% | 0.0434% |
| 重仓股合计:39.72%, 重仓股贡献增长率: 0.1891%, 总持股仓位:85.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.38% | 0.59% |
| 2026-09-15 | -0.45% | 0.59% |
| 2026-09-14 | 0.32% | 0.59% |
| 2026-09-11 | -1.15% | 0.59% |
| 2026-09-10 | -0.85% | 0.59% |
| 2026-09-09 | -0.39% | 0.59% |
| 2026-09-08 | 0.02% | 0.59% |
| 2026-09-07 | 0.10% | 0.59% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.2878 | 1.1874% |
| 泓德高端装备混合发起式C | 1.2736 | 1.1874% |
| 泓德泓益量化混合A | 1.5637 | 0.9928% |
| 泓德数字经济混合发起式A | 1.5255 | 0.8479% |
| 泓德数字经济混合发起式C | 1.5102 | 0.8479% |
| 泓德中证A500指数增强A | 1.3127 | 0.8062% |
| 泓德中证A500指数增强C | 1.3074 | 0.8062% |
| 泓德中证500指数增强A | 1.4049 | 0.7721% |
| 泓德中证500指数增强C | 1.3998 | 0.7721% |
| 泓德睿泽混合 | 1.2033 | 0.7229% |
| 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% |
