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 | 7.81% | -1.24% | -0.0968% |
| 002001 | 新 和 成 | 6.73% | -0.14% | -0.0094% |
| 300408 | 三环集团 | 5.49% | 6.10% | 0.3349% |
| 600885 | 宏发股份 | 4.87% | 1.00% | 0.0487% |
| 002475 | 立讯精密 | 4.81% | 0.09% | 0.0043% |
| 002831 | 裕同科技 | 4.47% | 0.62% | 0.0277% |
| 605117 | 德业股份 | 4.02% | -1.39% | -0.0559% |
| 601233 | 桐昆股份 | 3.98% | 3.89% | 0.1548% |
| 601918 | 新集能源 | 3.23% | 2.64% | 0.0853% |
| 603806 | 福斯特 | 2.70% | 1.99% | 0.0537% |
| 重仓股合计:48.11%, 重仓股贡献增长率: 0.5473%, 总持股仓位:91.22%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.22% | 1.07% |
| 2026-09-15 | -0.62% | 1.07% |
| 2026-09-14 | -0.07% | 1.07% |
| 2026-09-11 | -1.78% | 1.07% |
| 2026-09-10 | -1.34% | 1.07% |
| 2026-09-09 | 0.69% | 1.07% |
| 2026-09-08 | -0.07% | 1.07% |
| 2026-09-07 | -1.29% | 1.07% |
| 基金名称 | 单位净值 | 增长率 |
| 兴银中证科创创业50指数A | 1.0437 | 2.5236% |
| 兴银中证科创创业50指数C | 1.0389 | 2.5236% |
| 兴银科技增长1个月滚动混合A | 1.2632 | 1.9608% |
| 兴银科技增长1个月滚动混合C | 1.2313 | 1.9608% |
| 兴银策略智选混合A | 1.2213 | 1.6143% |
| 兴银策略智选混合C | 1.1879 | 1.6143% |
| 兴银中证1000指数增强A | 1.2582 | 0.8519% |
| 兴银中证1000指数增强C | 1.2479 | 0.8519% |
| 兴银景气优选混合A | 1.1233 | 0.5058% |
| 兴银景气优选混合C | 1.0926 | 0.5058% |
| 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% |
