导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 4.03% | -1.24% | -0.0500% |
| 300308 | 中际旭创 | 3.83% | 0.60% | 0.0230% |
| 002595 | 豪迈科技 | 3.75% | 2.18% | 0.0818% |
| 600323 | 瀚蓝环境 | 3.64% | 1.95% | 0.0710% |
| 002353 | 杰瑞股份 | 3.54% | 5.54% | 0.1961% |
| 600482 | 中国动力 | 3.53% | 4.69% | 0.1656% |
| 300274 | 阳光电源 | 3.32% | -2.29% | -0.0760% |
| 688041 | 海光信息 | 2.82% | 3.01% | 0.0849% |
| 002028 | 思源电气 | 2.47% | 1.59% | 0.0393% |
| 300502 | 新易盛 | 2.35% | 1.64% | 0.0385% |
| 重仓股合计:33.28%, 重仓股贡献增长率: 0.5742%, 总持股仓位:82.76%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.44% | 1.32% |
| 2026-09-15 | -0.73% | 1.32% |
| 2026-09-14 | -0.55% | 1.32% |
| 2026-09-11 | -0.91% | 1.32% |
| 2026-09-10 | -1.38% | 1.32% |
| 2026-09-09 | 0.33% | 1.32% |
| 2026-09-08 | -0.20% | 1.32% |
| 2026-09-07 | -0.13% | 1.32% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛数字经济混合A | 1.4581 | 4.5411% |
| 浦银安盛数字经济混合C | 1.4535 | 4.5411% |
| 浦银安盛科技创新优选混合 | 2.0106 | 3.6273% |
| 浦银安盛睿智精选混合A | 2.1946 | 3.3719% |
| 浦银安盛睿智精选混合C | 2.0189 | 3.3719% |
| 浦银兴耀优选一年持有混合A | 1.0284 | 3.0197% |
| 浦银兴耀优选一年持有混合C | 1.0089 | 3.0197% |
| 浦银均衡优选6个月持有混合A | 0.9701 | 2.7323% |
| 浦银均衡优选6个月持有混合C | 0.9517 | 2.7323% |
| 浦银安盛新经济结构混合A | 2.5529 | 2.6863% |
| 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% |
