导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601021 | 春秋航空 | 4.20% | 0.78% | 0.0328% |
| 603260 | 合盛硅业 | 4.00% | 0.19% | 0.0076% |
| 000100 | TCL科技 | 3.59% | 3.81% | 0.1368% |
| 688169 | 石头科技 | 3.38% | 0.82% | 0.0277% |
| 601966 | 玲珑轮胎 | 3.07% | 1.45% | 0.0445% |
| 002601 | 龙佰集团 | 2.11% | 1.47% | 0.0310% |
| 000661 | 长春高新 | 2.04% | 1.30% | 0.0265% |
| 603589 | 口子窖 | 1.95% | 1.39% | 0.0271% |
| 000858 | 五 粮 液 | 1.91% | 1.11% | 0.0212% |
| 002120 | 韵达股份 | 1.84% | 1.42% | 0.0261% |
| 重仓股合计:28.09%, 重仓股贡献增长率: 0.3813%, 总持股仓位:90.21%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.65% | 1.20% |
| 2026-09-14 | 0.33% | 1.20% |
| 2026-09-11 | -1.56% | 1.20% |
| 2026-09-10 | -1.20% | 1.20% |
| 2026-09-09 | -0.51% | 1.20% |
| 2026-09-08 | 0.57% | 1.20% |
| 2026-09-07 | -0.14% | 1.20% |
| 2026-09-04 | 0.82% | 1.20% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信数字经济主题股票A | 1.8484 | 3.6062% |
| 创金合信数字经济主题股票C | 1.8668 | 3.6062% |
| 创金合信中证科创创业50指数增强A | 1.4743 | 2.7112% |
| 创金合信中证科创创业50指数增强C | 1.4631 | 2.7112% |
| 创金合信积极成长股票A | 1.5001 | 2.1736% |
| 创金合信积极成长股票C | 1.4620 | 2.1736% |
| 创金合信创新驱动股票A | 0.9464 | 2.1271% |
| 创金合信创新驱动股票C | 0.9078 | 2.1271% |
| 创金合信专精特新股票发起A | 1.8890 | 1.7223% |
| 创金合信专精特新股票发起C | 1.8503 | 1.7223% |
| 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% |