导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002493 | 荣盛石化 | 4.39% | 1.06% | 0.0465% |
| 002475 | 立讯精密 | 4.35% | 0.09% | 0.0039% |
| 300049 | 福瑞医科 | 4.23% | 7.72% | 0.3266% |
| 600346 | 恒力石化 | 4.21% | 0.10% | 0.0042% |
| 600499 | 科达制造 | 3.39% | 9.06% | 0.3071% |
| 000807 | 云铝股份 | 3.16% | 1.87% | 0.0591% |
| 600115 | 中国东航 | 3.09% | 3.72% | 0.1149% |
| 301367 | 瑞迈特 | 2.92% | 4.06% | 0.1186% |
| 300790 | 宇瞳光学 | 2.76% | 2.95% | 0.0814% |
| 000725 | 京东方Ａ | 2.48% | 3.36% | 0.0833% |
| 重仓股合计:34.98%, 重仓股贡献增长率: 1.1456%, 总持股仓位:78.55%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.40% | 2.14% |
| 2026-09-14 | -0.40% | 2.14% |
| 2026-09-11 | -1.67% | 2.14% |
| 2026-09-10 | -0.88% | 2.14% |
| 2026-09-09 | 0.59% | 2.14% |
| 2026-09-08 | 0.57% | 2.14% |
| 2026-09-07 | -0.50% | 2.14% |
| 2026-09-04 | -0.13% | 2.14% |
| 基金名称 | 单位净值 | 增长率 |
| 兴银中证科创创业50指数A | 1.0437 | 2.5236% |
| 兴银中证科创创业50指数C | 1.0389 | 2.5236% |
| 兴银科技增长1个月滚动混合A | 1.2632 | 1.9608% |
| 兴银科技增长1个月滚动混合C | 1.2313 | 1.9608% |
| 兴银策略智选混合A | 1.2213 | 1.6143% |
| 兴银策略智选混合C | 1.1879 | 1.6143% |
| 兴银中证1000指数增强A | 1.2582 | 0.8519% |
| 兴银中证1000指数增强C | 1.2479 | 0.8519% |
| 兴银景气优选混合A | 1.1233 | 0.5058% |
| 兴银景气优选混合C | 1.0926 | 0.5058% |
| 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% |
