导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 5.70% | 1.64% | 0.0935% |
| 300308 | 中际旭创 | 5.05% | 0.60% | 0.0303% |
| 601899 | 紫金矿业 | 4.97% | 5.30% | 0.2634% |
| 600323 | 瀚蓝环境 | 4.96% | 1.95% | 0.0967% |
| 03993 | 洛阳钼业 | 4.42% | 6.46% | 0.2855% |
| 002541 | 鸿路钢构 | 3.83% | 2.57% | 0.0984% |
| 00981 | 中芯国际 | 3.44% | 1.11% | 0.0382% |
| 603871 | 嘉友国际 | 3.43% | 4.41% | 0.1513% |
| 001301 | 尚太科技 | 3.28% | -1.67% | -0.0548% |
| 601155 | 新城控股 | 3.04% | 2.64% | 0.0803% |
| 重仓股合计:42.12%, 重仓股贡献增长率: 1.0828%, 总持股仓位:93.20%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.27% | 2.07% |
| 2026-09-15 | -1.40% | 2.07% |
| 2026-09-14 | -0.55% | 2.07% |
| 2026-09-11 | -1.88% | 2.07% |
| 2026-09-10 | -0.98% | 2.07% |
| 2026-09-09 | 0.53% | 2.07% |
| 2026-09-08 | 0.52% | 2.07% |
| 2026-09-07 | 0.19% | 2.07% |
| 基金名称 | 单位净值 | 增长率 |
| 中庚价值领航混合 | 3.8151 | 0.6553% |
| 中庚港股通价值股票 | 1.3151 | 0.6429% |
| 中庚价值先锋股票 | 1.1025 | 0.3298% |
| 中庚小盘价值股票 | 2.9800 | 0.3054% |
| 中庚价值灵动灵活配置混合 | 3.2741 | -0.4513% |
| 中庚价值品质一年持有期混合 | 1.4673 | -0.9584% |
| 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% |
