导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300972 | 万辰集团 | 4.59% | -0.17% | -0.0078% |
| 002832 | 比音勒芬 | 3.96% | 2.27% | 0.0899% |
| 600298 | 安琪酵母 | 3.16% | 2.24% | 0.0708% |
| 01070 | TCL电子 | 3.14% | 3.89% | 0.1221% |
| 605016 | 百龙创园 | 3.12% | 4.64% | 0.1448% |
| 603129 | 春风动力 | 3.06% | 1.35% | 0.0413% |
| 300866 | 安克创新 | 3.03% | -0.48% | -0.0145% |
| 01109 | 华润置地 | 3.01% | 0.56% | 0.0169% |
| 002956 | 西麦食品 | 2.97% | 5.38% | 0.1598% |
| 重仓股合计:30.04%, 重仓股贡献增长率: 0.6233%, 总持股仓位:91.70%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.59% | 1.66% |
| 2026-09-14 | 0.73% | 1.66% |
| 2026-09-11 | -0.89% | 1.66% |
| 2026-09-10 | -1.01% | 1.66% |
| 2026-09-09 | -0.41% | 1.66% |
| 2026-09-08 | -0.72% | 1.66% |
| 2026-09-07 | -0.98% | 1.66% |
| 2026-09-04 | 0.64% | 1.66% |
| 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% |
