导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 2.11% | -1.24% | -0.0262% |
| 300308 | 中际旭创 | 1.77% | 0.60% | 0.0106% |
| 600519 | 贵州茅台 | 1.42% | -0.05% | -0.0007% |
| 300502 | 新易盛 | 1.35% | 1.64% | 0.0221% |
| 601138 | 工业富联 | 1.22% | 2.61% | 0.0318% |
| 601328 | 交通银行 | 1.18% | 2.25% | 0.0266% |
| 600919 | 江苏银行 | 1.17% | 2.88% | 0.0337% |
| 601398 | 工商银行 | 1.16% | 0.97% | 0.0113% |
| 002371 | 北方华创 | 1.06% | -0.09% | -0.0010% |
| 002384 | 东山精密 | 1.04% | 2.18% | 0.0227% |
| 重仓股合计:13.48%, 重仓股贡献增长率: 0.1309%, 总持股仓位:92.09%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.53% | 1.02% |
| 2026-09-15 | -0.56% | 1.02% |
| 2026-09-14 | -0.60% | 1.02% |
| 2026-09-11 | -0.85% | 1.02% |
| 2026-09-10 | -0.39% | 1.02% |
| 2026-09-09 | 0.57% | 1.02% |
| 2026-09-08 | -0.10% | 1.02% |
| 2026-09-07 | 0.44% | 1.02% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
