导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 10.61% | 1.11% | 0.1178% |
| 002475 | 立讯精密 | 7.29% | 0.09% | 0.0066% |
| 600160 | 巨化股份 | 5.98% | 2.55% | 0.1525% |
| 300308 | 中际旭创 | 5.96% | 0.60% | 0.0358% |
| 01801 | 信达生物 | 4.86% | 5.10% | 0.2479% |
| 688041 | 海光信息 | 4.75% | 3.01% | 0.1430% |
| 02423 | 贝壳-W | 4.55% | 1.99% | 0.0905% |
| 688099 | 晶晨股份 | 3.76% | -1.23% | -0.0462% |
| 688120 | 华海清科 | 3.68% | 1.51% | 0.0556% |
| 688319 | 欧林生物 | 3.47% | 3.00% | 0.1041% |
| 重仓股合计:54.91%, 重仓股贡献增长率: 0.9076%, 总持股仓位:94.06%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.83% | 1.48% |
| 2026-09-14 | 0.81% | 1.48% |
| 2026-09-11 | -1.40% | 1.48% |
| 2026-09-10 | -2.34% | 1.48% |
| 2026-09-09 | -0.70% | 1.48% |
| 2026-09-08 | 0.02% | 1.48% |
| 2026-09-07 | 0.01% | 1.48% |
| 2026-09-04 | -1.79% | 1.48% |
| 基金名称 | 单位净值 | 增长率 |
| 兴全社会价值三年持有混合 | 2.2391 | 2.9544% |
| 兴全合宜混合(LOF)A | 2.0585 | 2.1002% |
| 兴全多维价值混合A | 2.7389 | 0.8892% |
| 兴全多维价值混合C | 2.6279 | 0.8892% |
| 兴全恒益债券A | 1.5274 | 0.0825% |
| 兴全恒益债券C | 1.4744 | 0.0825% |
| 兴全合泰混合A | 1.6794 | -0.2303% |
| 兴全合泰混合C | 1.6161 | -0.2303% |
| 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% |
