导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300661 | 圣邦股份 | 8.21% | -2.26% | -0.1855% |
| 688372 | 伟测科技 | 6.39% | 0.30% | 0.0192% |
| 00981 | 中芯国际 | 6.38% | 1.11% | 0.0708% |
| 002352 | 顺丰控股 | 6.35% | 1.22% | 0.0775% |
| 603296 | 华勤技术 | 6.03% | 7.17% | 0.4324% |
| 00700 | 腾讯控股 | 4.63% | 3.53% | 0.1634% |
| 601816 | 京沪高铁 | 4.22% | 1.02% | 0.0430% |
| 300373 | 扬杰科技 | 4.13% | 1.31% | 0.0541% |
| 600309 | 万华化学 | 3.95% | 0.16% | 0.0063% |
| 03898 | 时代电气 | 3.72% | 1.10% | 0.0409% |
| 重仓股合计:54.01%, 重仓股贡献增长率: 0.7221%, 总持股仓位:91.70%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.01% | 1.22% |
| 2026-09-14 | -0.61% | 1.22% |
| 2026-09-11 | -1.14% | 1.22% |
| 2026-09-10 | -1.29% | 1.22% |
| 2026-09-09 | 0.78% | 1.22% |
| 2026-09-08 | -0.30% | 1.22% |
| 2026-09-07 | -0.23% | 1.22% |
| 2026-09-04 | -0.88% | 1.22% |
| 基金名称 | 单位净值 | 增长率 |
| 惠升惠泽混合A | 1.3106 | 0.8763% |
| 惠升惠泽混合C | 1.2581 | 0.8763% |
| 惠升医药健康6个月持有期混合 | 0.6416 | 0.8522% |
| 惠升惠民混合A | 1.2428 | 0.7529% |
| 惠升惠民混合C | 1.2152 | 0.7529% |
| 惠升优势企业一年持有期混合 | 0.8549 | 0.5955% |
| 惠升领先优选混合A | 1.5043 | 0.5468% |
| 惠升领先优选混合C | 1.4746 | 0.5468% |
| 惠升惠远回报混合A | 1.2544 | 0.4989% |
| 惠升惠远回报混合C | 1.2345 | 0.4989% |
| 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% |
