导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 7.34% | 0.60% | 0.0440% |
| 688146 | 中船特气 | 6.64% | -2.31% | -0.1534% |
| 300502 | 新易盛 | 5.37% | 1.64% | 0.0881% |
| 688308 | 欧科亿 | 3.85% | 4.94% | 0.1902% |
| 688256 | 寒武纪 | 3.75% | 5.89% | 0.2209% |
| 00981 | 中芯国际 | 3.73% | 1.11% | 0.0414% |
| 600552 | 凯盛科技 | 3.37% | 1.55% | 0.0522% |
| 002859 | 洁美科技 | 3.05% | 7.42% | 0.2263% |
| 000636 | 风华高科 | 3.04% | 2.66% | 0.0809% |
| 重仓股合计:40.14%, 重仓股贡献增长率: 0.7906%, 总持股仓位:93.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-11 | 1.38% | 1.67% |
| 2026-09-04 | -4.61% | 1.67% |
| 2026-08-28 | -2.69% | 1.67% |
| 2026-08-21 | -1.96% | 1.67% |
| 2026-08-14 | -0.11% | 1.67% |
| 2026-08-07 | 9.74% | 1.67% |
| 2026-07-31 | -7.01% | 1.67% |
| 2026-07-24 | 0.30% | 1.84% |
| 基金名称 | 单位净值 | 增长率 |
| 中银科技创新一年定开混合 | 1.0761 | 2.5657% |
| 中银中小盘成长混合 | 3.3455 | 2.2771% |
| 中银美丽中国混合 | 2.4337 | 1.9132% |
| 中银战略新兴产业股票A | 4.1535 | 1.8523% |
| 中银新趋势灵活配置混合A | 2.2214 | 1.7589% |
| 中银持续增长混合A | 0.4058 | 1.6064% |
| 中银宏观策略混合A | 1.1750 | 1.5534% |
| 中银新动力股票A | 1.0584 | 1.4736% |
| 中银医疗保健混合A | 2.6292 | 1.4122% |
| 中银创新医疗混合A | 1.9752 | 1.2153% |
| 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% |
