导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688525 | 佰维存储 | 5.67% | 2.89% | 0.1639% |
| 002916 | 深南电路 | 4.70% | 0.66% | 0.0310% |
| 000657 | 中钨高新 | 4.42% | 4.15% | 0.1834% |
| 688548 | 广钢气体 | 4.40% | -3.18% | -0.1399% |
| 300054 | 鼎龙股份 | 4.36% | 3.21% | 0.1400% |
| 600549 | 厦门钨业 | 4.28% | 7.22% | 0.3090% |
| 600584 | 长电科技 | 4.16% | 0.95% | 0.0395% |
| 300308 | 中际旭创 | 4.13% | 0.60% | 0.0248% |
| 01070 | TCL电子 | 4.09% | 3.89% | 0.1591% |
| 688172 | 燕东微 | 3.83% | 0.24% | 0.0092% |
| 重仓股合计:44.04%, 重仓股贡献增长率: 0.92%, 总持股仓位:94.87%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.94% | 1.78% |
| 2026-09-15 | 0.75% | 1.78% |
| 2026-09-14 | 0.57% | 1.78% |
| 2026-09-11 | -1.34% | 1.78% |
| 2026-09-10 | -0.30% | 1.78% |
| 2026-09-09 | 0.17% | 1.78% |
| 2026-09-08 | -0.48% | 1.78% |
| 2026-09-07 | 2.74% | 1.78% |
| 基金名称 | 单位净值 | 增长率 |
| 国金鑫悦经济新动能A | 1.1563 | 3.0429% |
| 国金鑫悦经济新动能C | 1.1259 | 3.0429% |
| 国金新兴价值混合A | 1.3015 | 1.8155% |
| 国金新兴价值混合C | 1.2756 | 1.8155% |
| 国金中证全指指数增强A | 1.0940 | 1.4402% |
| 国金中证全指指数增强C | 1.0918 | 1.4402% |
| 国金中证A500指数增强A | 1.4220 | 1.1381% |
| 国金中证A500指数增强C | 1.4145 | 1.1381% |
| 国金量化多因子股票A | 3.2658 | 1.0735% |
| 国金量化精选混合A | 2.0635 | 0.9924% |
| 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% |
