导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 605376 | 博迁新材 | 8.48% | 1.01% | 0.0856% |
| 300750 | 宁德时代 | 8.39% | -1.24% | -0.1040% |
| 002028 | 思源电气 | 5.40% | 1.59% | 0.0859% |
| 605117 | 德业股份 | 4.60% | -1.39% | -0.0639% |
| 301150 | 中一科技 | 3.87% | 3.27% | 0.1265% |
| 300274 | 阳光电源 | 3.64% | -2.29% | -0.0834% |
| 002245 | 蔚蓝锂芯 | 3.09% | 1.74% | 0.0538% |
| 600487 | 亨通光电 | 2.95% | 7.28% | 0.2148% |
| 603876 | 鼎胜新材 | 2.74% | 8.72% | 0.2389% |
| 01888 | 建滔积层板 | 2.39% | 1.64% | 0.0392% |
| 重仓股合计:45.55%, 重仓股贡献增长率: 0.5934%, 总持股仓位:93.35%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.13% | 1.21% |
| 2026-09-15 | -0.48% | 1.21% |
| 2026-09-14 | 0.43% | 1.21% |
| 2026-09-11 | -1.01% | 1.21% |
| 2026-09-10 | -0.66% | 1.21% |
| 2026-09-09 | 0.22% | 1.21% |
| 2026-09-08 | -1.08% | 1.21% |
| 2026-09-07 | 1.04% | 1.21% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 金鹰改革红利混合 | 1.7288 | 2.3592% |
| 金鹰时代领航一年持有混合A | 0.7629 | 2.1643% |
| 金鹰时代领航一年持有混合C | 0.7469 | 2.1643% |
| 金鹰策略配置混合 | 1.7374 | 2.0219% |
| 金鹰产业智选一年持有混合A | 1.1068 | 2.0115% |
| 金鹰产业智选一年持有混合C | 1.0846 | 2.0115% |
| 金鹰信息产业股票A | 3.7454 | 1.9987% |
| 金鹰先进制造股票(LOF)A | 0.8135 | 1.7617% |
| 金鹰大视野混合A | 0.9155 | 1.6394% |
| 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% |
