导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600885 | 宏发股份 | 9.79% | 1.00% | 0.0979% |
| 002138 | 顺络电子 | 9.36% | 0.58% | 0.0543% |
| 00700 | 腾讯控股 | 9.25% | 3.53% | 0.3265% |
| 09988 | 阿里巴巴-W | 7.79% | 2.92% | 0.2275% |
| 300750 | 宁德时代 | 6.80% | -1.24% | -0.0843% |
| 01024 | 快手-W | 6.44% | 1.84% | 0.1185% |
| 300408 | 三环集团 | 5.53% | 6.10% | 0.3373% |
| 02423 | 贝壳-W | 4.90% | 1.99% | 0.0975% |
| 603369 | 今世缘 | 4.27% | 1.70% | 0.0726% |
| 300037 | 新宙邦 | 4.04% | -1.47% | -0.0594% |
| 重仓股合计:68.17%, 重仓股贡献增长率: 1.1884%, 总持股仓位:94.04%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.11% | 1.58% |
| 2026-09-14 | 0.67% | 1.58% |
| 2026-09-11 | -0.30% | 1.58% |
| 2026-09-10 | -1.46% | 1.58% |
| 2026-09-09 | -0.03% | 1.58% |
| 2026-09-08 | -0.42% | 1.58% |
| 2026-09-07 | 0.02% | 1.58% |
| 2026-09-04 | 1.12% | 1.58% |
| 基金名称 | 单位净值 | 增长率 |
| 淳厚信泽混合A | 2.3211 | 2.1140% |
| 淳厚信泽混合C | 2.2477 | 2.1140% |
| 淳厚信睿混合A | 3.9136 | 1.2946% |
| 淳厚信睿混合C | 3.7968 | 1.2946% |
| 淳厚欣享一年持有期混合A | 2.5479 | 1.0489% |
| 淳厚欣享一年持有期混合C | 2.4782 | 1.0489% |
| 淳厚时代优选混合A | 0.9680 | 0.5968% |
| 淳厚时代优选混合C | 0.9478 | 0.5968% |
| 淳厚鑫淳一年持有混合 | 1.1070 | 0.4255% |
| 淳厚现代服务业股票A | 1.2737 | 0.4201% |
| 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% |
