导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300316 | 晶盛机电 | 5.38% | -2.14% | -0.1151% |
| 603596 | 伯特利 | 4.44% | -0.15% | -0.0067% |
| 688469 | 芯联集成-U | 3.76% | 3.06% | 0.1151% |
| 603345 | 安井食品 | 3.49% | 1.49% | 0.0520% |
| 601369 | 陕鼓动力 | 3.40% | 1.29% | 0.0439% |
| 002415 | 海康威视 | 3.33% | 0.90% | 0.0300% |
| 300373 | 扬杰科技 | 3.13% | 1.31% | 0.0410% |
| 300782 | 卓胜微 | 2.83% | 2.44% | 0.0691% |
| 600426 | 华鲁恒升 | 2.68% | -2.89% | -0.0775% |
| 002738 | 中矿资源 | 2.23% | -2.36% | -0.0526% |
| 重仓股合计:34.67%, 重仓股贡献增长率: 0.0992%, 总持股仓位:91.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.55% | 0.55% |
| 2026-09-14 | 0.45% | 0.55% |
| 2026-09-11 | -1.17% | 0.55% |
| 2026-09-10 | -1.10% | 0.55% |
| 2026-09-09 | -0.56% | 0.55% |
| 2026-09-08 | 0.01% | 0.55% |
| 2026-09-07 | 0.19% | 0.55% |
| 2026-09-04 | -0.30% | 0.55% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.2878 | 1.1874% |
| 泓德高端装备混合发起式C | 1.2736 | 1.1874% |
| 泓德泓益量化混合A | 1.5637 | 0.9928% |
| 泓德数字经济混合发起式A | 1.5255 | 0.8479% |
| 泓德数字经济混合发起式C | 1.5102 | 0.8479% |
| 泓德中证A500指数增强A | 1.3127 | 0.8062% |
| 泓德中证A500指数增强C | 1.3074 | 0.8062% |
| 泓德中证500指数增强A | 1.4049 | 0.7721% |
| 泓德中证500指数增强C | 1.3998 | 0.7721% |
| 泓德睿泽混合 | 1.2033 | 0.7229% |
| 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% |
