导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002050 | 三花智控 | 0.60% | -1.00% | -0.0060% |
| 001308 | 康冠科技 | 0.57% | 3.81% | 0.0217% |
| 002045 | 国光电器 | 0.54% | 2.92% | 0.0158% |
| 002063 | 远光软件 | 0.54% | 5.66% | 0.0306% |
| 002104 | 恒宝股份 | 0.54% | 3.26% | 0.0176% |
| 001373 | 翔腾新材 | 0.53% | 5.80% | 0.0307% |
| 002080 | 中材科技 | 0.53% | 3.23% | 0.0171% |
| 002110 | 三钢闽光 | 0.53% | 3.24% | 0.0172% |
| 601869 | 长飞光纤 | 0.53% | 10.00% | 0.0530% |
| 重仓股合计:4.91%, 重仓股贡献增长率: 0.1977%, 总持股仓位:88.55%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.25% | 2.42% |
| 2026-09-15 | -0.65% | 2.42% |
| 2026-09-14 | -0.13% | 2.42% |
| 2026-09-11 | -0.57% | 2.42% |
| 2026-09-10 | -0.43% | 2.42% |
| 2026-09-09 | -0.56% | 2.42% |
| 2026-09-08 | 0.17% | 2.42% |
| 2026-09-07 | 0.00% | 2.42% |
| 基金名称 | 单位净值 | 增长率 |
| 明亚价值长青混合A | 1.2941 | 1.3647% |
| 明亚价值长青混合C | 1.2704 | 1.3647% |
| 明亚中证1000指数增强A | 1.2972 | 0.8618% |
| 明亚中证1000指数增强C | 1.2835 | 0.8618% |
| 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% |
