导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 9.76% | 1.64% | 0.1601% |
| 300308 | 中际旭创 | 9.46% | 0.60% | 0.0568% |
| 002384 | 东山精密 | 9.38% | 2.18% | 0.2045% |
| 600176 | 中国巨石 | 8.78% | 3.07% | 0.2695% |
| 688146 | 中船特气 | 8.55% | -2.31% | -0.1975% |
| 605376 | 博迁新材 | 5.16% | 1.01% | 0.0521% |
| 300750 | 宁德时代 | 4.89% | -1.24% | -0.0606% |
| 002545 | 东方铁塔 | 4.29% | 2.93% | 0.1257% |
| 002422 | 科伦药业 | 4.28% | 0.61% | 0.0261% |
| 300596 | 利安隆 | 4.15% | 2.05% | 0.0851% |
| 重仓股合计:68.7%, 重仓股贡献增长率: 0.7218%, 总持股仓位:93.32%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.20% | 1.01% |
| 2026-09-14 | -0.79% | 1.01% |
| 2026-09-11 | -1.31% | 1.01% |
| 2026-09-10 | -1.35% | 1.01% |
| 2026-09-09 | 0.43% | 1.01% |
| 2026-09-08 | 0.03% | 1.01% |
| 2026-09-07 | 1.29% | 1.01% |
| 2026-09-04 | 0.32% | 1.01% |
| 基金名称 | 单位净值 | 增长率 |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈资源优选混合 | 2.2184 | 4.4092% |
| 宝盈互联网沪港深混合 | 4.0978 | 3.8995% |
| 宝盈转型动力混合A | 2.7706 | 3.7044% |
| 宝盈科技30混合 | 6.1560 | 3.3756% |
| 宝盈创新驱动股票A | 1.8778 | 2.8530% |
| 宝盈创新驱动股票C | 1.8257 | 2.8530% |
| 宝盈策略增长混合 | 1.6059 | 2.7998% |
| 宝盈研究精选混合A | 1.4392 | 2.7936% |
| 宝盈研究精选混合C | 1.3963 | 2.7936% |
| 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% |
