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 | 9.73% | 1.64% | 0.1596% |
| 002384 | 东山精密 | 8.76% | 2.18% | 0.1910% |
| 002475 | 立讯精密 | 8.57% | 0.09% | 0.0077% |
| 300476 | 胜宏科技 | 8.51% | 1.77% | 0.1506% |
| 300751 | 迈为股份 | 7.44% | -2.34% | -0.1741% |
| 688167 | 炬光科技 | 7.22% | 6.20% | 0.4476% |
| 300750 | 宁德时代 | 7.08% | -1.24% | -0.0878% |
| 002008 | 大族激光 | 5.78% | 3.11% | 0.1798% |
| 300308 | 中际旭创 | 3.71% | 0.60% | 0.0223% |
| 002444 | 巨星科技 | 3.06% | 3.34% | 0.1022% |
| 重仓股合计:69.86%, 重仓股贡献增长率: 0.9989%, 总持股仓位:85.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.91% | 1.22% |
| 2026-09-14 | -1.74% | 1.22% |
| 2026-09-11 | -0.92% | 1.22% |
| 2026-09-10 | -0.55% | 1.22% |
| 2026-09-09 | 0.39% | 1.22% |
| 2026-09-08 | -1.38% | 1.22% |
| 2026-09-07 | 4.34% | 1.22% |
| 2026-09-04 | -1.30% | 1.22% |
| 基金名称 | 单位净值 | 增长率 |
| 睿远成长价值混合A | 2.0081 | 1.4232% |
| 睿远成长价值混合C | 1.9528 | 1.4232% |
| 睿远港股通核心价值混合A | 1.4676 | 0.5064% |
| 睿远港股通核心价值混合C | 1.4605 | 0.5064% |
| 睿远均衡价值三年持有混合A | 1.7270 | -0.0091% |
| 睿远均衡价值三年持有混合C | 1.6958 | -0.0091% |
| 睿远稳进配置两年持有混合A | 1.2076 | -0.0209% |
| 睿远稳进配置两年持有混合C | 1.1918 | -0.0209% |
| 睿远稳益增强30天持有债券A | 1.1225 | -0.0352% |
| 睿远稳益增强30天持有债券C | 1.1139 | -0.0352% |
| 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% |
