导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 9.79% | 0.60% | 0.0587% |
| 300502 | 新易盛 | 8.28% | 1.64% | 0.1358% |
| 601138 | 工业富联 | 7.75% | 2.61% | 0.2023% |
| 600309 | 万华化学 | 7.41% | 0.16% | 0.0119% |
| 601318 | 中国平安 | 7.19% | 1.13% | 0.0812% |
| 603259 | 药明康德 | 6.85% | 6.71% | 0.4596% |
| 688256 | 寒武纪 | 5.25% | 5.89% | 0.3092% |
| 000807 | 云铝股份 | 4.24% | 1.87% | 0.0793% |
| 603009 | 北特科技 | 2.74% | -0.62% | -0.0170% |
| 002493 | 荣盛石化 | 2.42% | 1.06% | 0.0257% |
| 重仓股合计:61.92%, 重仓股贡献增长率: 1.3467%, 总持股仓位:91.28%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.66% | 1.85% |
| 2026-09-14 | -0.78% | 1.85% |
| 2026-09-11 | -1.05% | 1.85% |
| 2026-09-10 | -1.32% | 1.85% |
| 2026-09-09 | 0.26% | 1.85% |
| 2026-09-08 | 0.02% | 1.85% |
| 2026-09-07 | 1.29% | 1.85% |
| 2026-09-04 | -0.82% | 1.85% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |