导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300408 | 三环集团 | 6.74% | 6.10% | 0.4111% |
| 00981 | 中芯国际 | 6.27% | 1.11% | 0.0696% |
| 09988 | 阿里巴巴-W | 5.70% | 2.92% | 0.1664% |
| 00700 | 腾讯控股 | 5.52% | 3.53% | 0.1949% |
| 002142 | 宁波银行 | 4.39% | 1.83% | 0.0803% |
| 601100 | 恒立液压 | 4.34% | 1.17% | 0.0508% |
| 300750 | 宁德时代 | 3.97% | -1.24% | -0.0492% |
| 002475 | 立讯精密 | 3.91% | 0.09% | 0.0035% |
| 01164 | 中广核矿业 | 3.78% | 0.00% | 0.0000% |
| 01024 | 快手-W | 3.65% | 1.84% | 0.0672% |
| 重仓股合计:48.27%, 重仓股贡献增长率: 0.9946%, 总持股仓位:94.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.42% | 1.76% |
| 2026-09-15 | -0.88% | 1.76% |
| 2026-09-14 | -0.41% | 1.76% |
| 2026-09-11 | -0.89% | 1.76% |
| 2026-09-10 | -1.27% | 1.76% |
| 2026-09-09 | 0.50% | 1.76% |
| 2026-09-08 | -0.35% | 1.76% |
| 2026-09-07 | 0.80% | 1.76% |
| 基金名称 | 单位净值 | 增长率 |
| 国富深化价值混合A | 2.1650 | 1.4124% |
| 国富匠心精选混合A | 1.1670 | 1.3963% |
| 国富匠心精选混合C | 1.1274 | 1.3963% |
| 国富亚洲机会股票(QDII)A | 2.1406 | 1.2283% |
| 国富均衡增长混合A | 1.2163 | 1.1374% |
| 国富均衡增长混合C | 1.1944 | 1.1374% |
| 国富鑫享价值混合A | 1.1818 | 1.0775% |
| 国富鑫享价值混合C | 1.1552 | 1.0775% |
| 国富沪港深成长精选股票A | 2.1885 | 1.0310% |
| 国富大中华精选混合 | 3.2175 | 0.8944% |
| 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% |
