导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 7.39% | 3.53% | 0.2609% |
| 300308 | 中际旭创 | 5.95% | 0.60% | 0.0357% |
| 688041 | 海光信息 | 4.99% | 3.01% | 0.1502% |
| 300750 | 宁德时代 | 4.92% | -1.24% | -0.0610% |
| 601728 | 中国电信 | 4.34% | 1.04% | 0.0451% |
| 00268 | 金蝶国际 | 4.30% | 0.32% | 0.0138% |
| 09992 | 泡泡玛特 | 4.28% | 6.82% | 0.2919% |
| 300502 | 新易盛 | 4.18% | 1.64% | 0.0686% |
| 03690 | 美团-W | 4.02% | 2.81% | 0.1130% |
| 02423 | 贝壳-W | 3.71% | 1.99% | 0.0738% |
| 重仓股合计:48.08%, 重仓股贡献增长率: 0.992%, 总持股仓位:92.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.82% | 1.73% |
| 2026-09-15 | 0.09% | 1.73% |
| 2026-09-14 | -0.63% | 1.73% |
| 2026-09-11 | -0.72% | 1.73% |
| 2026-09-10 | -1.07% | 1.73% |
| 2026-09-09 | -1.06% | 1.73% |
| 2026-09-08 | -0.78% | 1.73% |
| 2026-09-07 | 0.16% | 1.73% |
| 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% |
