导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300438 | 鹏辉能源 | 5.05% | -0.08% | -0.0040% |
| 300604 | 长川科技 | 5.00% | 3.35% | 0.1675% |
| 000725 | 京东方Ａ | 4.87% | 3.36% | 0.1636% |
| 688041 | 海光信息 | 4.76% | 3.01% | 0.1433% |
| 300567 | 精测电子 | 4.70% | 4.26% | 0.2002% |
| 688256 | 寒武纪 | 4.52% | 5.89% | 0.2662% |
| 688981 | 中芯国际 | 4.49% | 1.23% | 0.0552% |
| 600563 | 法拉电子 | 3.63% | 5.96% | 0.2163% |
| 000338 | 潍柴动力 | 3.62% | 5.19% | 0.1879% |
| 601601 | 中国太保 | 3.51% | 0.72% | 0.0253% |
| 重仓股合计:44.15%, 重仓股贡献增长率: 1.4215%, 总持股仓位:80.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-11 | -0.47% | 2.23% |
| 2026-09-04 | -3.11% | 2.23% |
| 2026-08-28 | -0.64% | 2.23% |
| 2026-08-21 | -2.14% | 2.23% |
| 2026-08-14 | -0.88% | 2.23% |
| 2026-08-07 | 5.11% | 2.23% |
| 2026-07-31 | -6.15% | 2.23% |
| 2026-07-24 | 2.47% | 1.71% |
| 基金名称 | 单位净值 | 增长率 |
| 农银行业轮动混合A | 9.9840 | 2.3469% |
| 农银中小盘混合 | 3.3581 | 2.0175% |
| 农银高增长混合 | 5.2268 | 1.6967% |
| 农银主题轮动混合A | 3.7884 | 1.6713% |
| 农银汇理景气优选混合A | 1.5472 | 1.6713% |
| 农银汇理景气优选混合C | 1.5283 | 1.6713% |
| 农银专精特新混合A | 1.2717 | 1.6597% |
| 农银专精特新混合C | 1.2542 | 1.6597% |
| 农银创新驱动混合A | 1.4699 | 1.4612% |
| 农银创新驱动混合C | 1.4632 | 1.4612% |
| 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% |
