导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 5.27% | 0.60% | 0.0316% |
| 300750 | 宁德时代 | 4.10% | -1.24% | -0.0508% |
| 688256 | 寒武纪 | 2.55% | 5.89% | 0.1502% |
| 688012 | 中微公司 | 2.06% | 0.99% | 0.0204% |
| 300502 | 新易盛 | 2.02% | 1.64% | 0.0331% |
| 688008 | 澜起科技 | 1.99% | 0.56% | 0.0111% |
| 000333 | 美的集团 | 1.90% | 1.17% | 0.0222% |
| 601899 | 紫金矿业 | 1.90% | 5.30% | 0.1007% |
| 600519 | 贵州茅台 | 1.75% | -0.05% | -0.0009% |
| 002384 | 东山精密 | 1.72% | 2.18% | 0.0375% |
| 重仓股合计:25.26%, 重仓股贡献增长率: 0.3551%, 总持股仓位:91.06%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.81% | 1.24% |
| 2026-09-15 | -0.36% | 1.24% |
| 2026-09-14 | -0.54% | 1.24% |
| 2026-09-11 | -1.06% | 1.24% |
| 2026-09-10 | -0.35% | 1.24% |
| 2026-09-09 | 0.44% | 1.24% |
| 2026-09-08 | 0.00% | 1.24% |
| 2026-09-07 | 0.71% | 1.24% |
| 基金名称 | 单位净值 | 增长率 |
| 光大创业板量化优选A | 1.9766 | 2.3203% |
| 光大产业新动力混合A | 1.9173 | 1.2862% |
| 光大保德信中小盘混合A | 2.1037 | 1.2303% |
| 光大保德信国证通用航空产业指数发起式A | 1.0863 | 1.1001% |
| 光大保德信国证通用航空产业指数发起式C | 1.0849 | 1.1001% |
| 光大专精特新混合A | 1.1905 | 1.0371% |
| 光大专精特新混合C | 1.1886 | 1.0371% |
| 光大诚鑫混合A | 1.9292 | 1.0016% |
| 光大诚鑫混合C | 1.9067 | 1.0016% |
| 光大保德信阳光三个月持有期混合(FOF)A | 2.1964 | 0.9305% |
| 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% |
