导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00586 | 海螺创业 | 8.06% | 2.00% | 0.1612% |
| 09899 | 网易云音乐 | 7.24% | 1.41% | 0.1021% |
| 00564 | 中创智领 | 6.61% | 1.83% | 0.1210% |
| 601702 | 华峰铝业 | 5.04% | 2.66% | 0.1341% |
| 600486 | 扬农化工 | 4.60% | -0.71% | -0.0327% |
| 300910 | 瑞丰新材 | 4.50% | 0.35% | 0.0158% |
| 002003 | 伟星股份 | 4.43% | -1.44% | -0.0638% |
| 000157 | 中联重科 | 4.36% | 3.45% | 0.1504% |
| 300979 | 华利集团 | 4.29% | 1.20% | 0.0515% |
| 重仓股合计:49.13%, 重仓股贡献增长率: 0.6396%, 总持股仓位:88.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.94% | 1.15% |
| 2026-09-14 | 0.18% | 1.15% |
| 2026-09-11 | -1.10% | 1.15% |
| 2026-09-10 | -1.53% | 1.15% |
| 2026-09-09 | -0.30% | 1.15% |
| 2026-09-08 | 0.73% | 1.15% |
| 2026-09-07 | -0.40% | 1.15% |
| 2026-09-04 | 0.06% | 1.15% |
| 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% |