导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪 | 10.08% | 5.89% | 0.5937% |
| 603259 | 药明康德 | 9.33% | 6.71% | 0.6260% |
| 600900 | 长江电力 | 8.74% | 1.35% | 0.1180% |
| 688796 | 百奥赛图 | 5.98% | 10.81% | 0.6464% |
| 688777 | 中控技术 | 5.46% | 1.27% | 0.0693% |
| 688521 | 芯原股份 | 5.45% | 8.07% | 0.4398% |
| 300308 | 中际旭创 | 4.82% | 0.60% | 0.0289% |
| 002384 | 东山精密 | 4.81% | 2.18% | 0.1049% |
| 600941 | 中国移动 | 4.66% | 0.65% | 0.0303% |
| 600323 | 瀚蓝环境 | 4.62% | 1.95% | 0.0901% |
| 重仓股合计:63.95%, 重仓股贡献增长率: 2.7474%, 总持股仓位:94.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.22% | 3.60% |
| 2026-09-15 | -0.69% | 3.60% |
| 2026-09-14 | 1.25% | 3.60% |
| 2026-09-11 | -0.67% | 3.60% |
| 2026-09-10 | -0.82% | 3.60% |
| 2026-09-09 | -0.03% | 3.60% |
| 2026-09-08 | 1.05% | 3.60% |
| 2026-09-07 | -0.01% | 3.60% |
| 基金名称 | 单位净值 | 增长率 |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈资源优选混合 | 2.2184 | 4.4092% |
| 宝盈互联网沪港深混合 | 4.0978 | 3.8995% |
| 宝盈转型动力混合A | 2.7706 | 3.7044% |
| 宝盈科技30混合 | 6.1560 | 3.3756% |
| 宝盈创新驱动股票A | 1.8778 | 2.8530% |
| 宝盈创新驱动股票C | 1.8257 | 2.8530% |
| 宝盈策略增长混合 | 1.6059 | 2.7998% |
| 宝盈研究精选混合A | 1.4392 | 2.7936% |
| 宝盈研究精选混合C | 1.3963 | 2.7936% |
| 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% |
