导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600309 | 万华化学 | 7.26% | 0.16% | 0.0116% |
| 600754 | 锦江酒店 | 5.14% | 3.84% | 0.1974% |
| 688506 | 百利天恒 | 5.04% | 2.91% | 0.1467% |
| 301363 | 美好医疗 | 4.89% | 3.06% | 0.1496% |
| 603596 | 伯特利 | 4.67% | -0.15% | -0.0070% |
| 300558 | 贝达药业 | 4.25% | 3.60% | 0.1530% |
| 600879 | 航天电子 | 4.00% | 0.67% | 0.0268% |
| 688256 | 寒武纪 | 3.91% | 5.89% | 0.2303% |
| 601688 | 华泰证券 | 3.87% | 0.99% | 0.0383% |
| 688313 | 仕佳光子 | 3.63% | 3.24% | 0.1176% |
| 重仓股合计:46.66%, 重仓股贡献增长率: 1.0643%, 总持股仓位:93.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.72% | 1.90% |
| 2026-09-14 | -0.45% | 1.90% |
| 2026-09-11 | -1.32% | 1.90% |
| 2026-09-10 | -1.02% | 1.90% |
| 2026-09-09 | 0.11% | 1.90% |
| 2026-09-08 | -0.62% | 1.90% |
| 2026-09-07 | 0.76% | 1.90% |
| 2026-09-04 | -0.12% | 1.90% |
| 基金名称 | 单位净值 | 增长率 |
| 前海联合泳涛混合A | 1.0713 | 2.6499% |
| 前海联合科技先锋混合A | 1.5703 | 1.1985% |
| 前海联合科技先锋混合C | 1.5283 | 1.1985% |
| 前海联合润丰混合A | 1.6233 | 1.1703% |
| 前海联合润丰混合C | 1.5703 | 1.1703% |
| 前海联合价值优选混合A | 1.1294 | 0.7948% |
| 前海联合价值优选混合C | 1.1039 | 0.7948% |
| 前海联合泓鑫混合A | 3.4181 | 0.5053% |
| 前海联合泳隽混合A | 1.6387 | 0.4247% |
| 前海联合泳隆混合A | 1.7910 | 0.3316% |
| 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% |
