导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 8.84% | -1.24% | -0.1096% |
| 300751 | 迈为股份 | 8.09% | -2.34% | -0.1893% |
| 300274 | 阳光电源 | 4.13% | -2.29% | -0.0946% |
| 300450 | 先导智能 | 3.98% | 0.15% | 0.0060% |
| 002865 | 钧达股份 | 3.90% | -2.60% | -0.1014% |
| 300693 | 盛弘股份 | 3.60% | 0.27% | 0.0097% |
| 002240 | 盛新锂能 | 3.43% | 1.41% | 0.0484% |
| 605117 | 德业股份 | 3.29% | -1.39% | -0.0457% |
| 688390 | 固德威 | 3.14% | -1.03% | -0.0323% |
| 300763 | 锦浪科技 | 3.07% | -1.57% | -0.0482% |
| 重仓股合计:45.47%, 重仓股贡献增长率: -0.557%, 总持股仓位:81.62%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.07% | -0.55% |
| 2026-09-14 | -0.18% | -0.55% |
| 2026-09-11 | -1.51% | -0.55% |
| 2026-09-10 | -0.76% | -0.55% |
| 2026-09-09 | 0.73% | -0.55% |
| 2026-09-08 | -1.51% | -0.55% |
| 2026-09-07 | 3.47% | -0.55% |
| 2026-09-04 | -1.91% | -0.55% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛数字经济混合A | 1.4581 | 4.5411% |
| 浦银安盛数字经济混合C | 1.4535 | 4.5411% |
| 浦银安盛科技创新优选混合 | 2.0106 | 3.6273% |
| 浦银安盛睿智精选混合A | 2.1946 | 3.3719% |
| 浦银安盛睿智精选混合C | 2.0189 | 3.3719% |
| 浦银兴耀优选一年持有混合A | 1.0284 | 3.0197% |
| 浦银兴耀优选一年持有混合C | 1.0089 | 3.0197% |
| 浦银均衡优选6个月持有混合A | 0.9701 | 2.7323% |
| 浦银均衡优选6个月持有混合C | 0.9517 | 2.7323% |
| 浦银安盛新经济结构混合A | 2.5529 | 2.6863% |
| 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% |
