导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600763 | 通策医疗 | 7.69% | 1.62% | 0.1246% |
| 002475 | 立讯精密 | 7.48% | 0.09% | 0.0067% |
| 300677 | 英科医疗 | 7.22% | 5.93% | 0.4281% |
| 603986 | 兆易创新 | 6.89% | 0.13% | 0.0090% |
| 600519 | 贵州茅台 | 4.97% | -0.05% | -0.0025% |
| 000568 | 泸州老窖 | 4.55% | 0.93% | 0.0423% |
| 600809 | 山西汾酒 | 4.51% | -0.32% | -0.0144% |
| 002371 | 北方华创 | 4.41% | -0.09% | -0.0040% |
| 300308 | 中际旭创 | 3.89% | 0.60% | 0.0233% |
| 600309 | 万华化学 | 3.76% | 0.16% | 0.0060% |
| 重仓股合计:55.37%, 重仓股贡献增长率: 0.6191%, 总持股仓位:92.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.66% | 1.07% |
| 2026-09-15 | -0.84% | 1.07% |
| 2026-09-14 | -0.88% | 1.07% |
| 2026-09-11 | -1.07% | 1.07% |
| 2026-09-10 | -0.95% | 1.07% |
| 2026-09-09 | -0.29% | 1.07% |
| 2026-09-08 | -0.63% | 1.07% |
| 2026-09-07 | 1.48% | 1.07% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
