导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 7.94% | 3.53% | 0.2803% |
| 300308 | 中际旭创 | 6.39% | 0.60% | 0.0383% |
| 300750 | 宁德时代 | 5.17% | -1.24% | -0.0641% |
| 00268 | 金蝶国际 | 4.77% | 0.32% | 0.0153% |
| 09992 | 泡泡玛特 | 4.29% | 6.82% | 0.2926% |
| 02423 | 贝壳-W | 3.93% | 1.99% | 0.0782% |
| 688041 | 海光信息 | 3.56% | 3.01% | 0.1072% |
| 03690 | 美团-W | 3.50% | 2.81% | 0.0984% |
| 603259 | 药明康德 | 3.44% | 6.71% | 0.2308% |
| 00981 | 中芯国际 | 3.24% | 1.11% | 0.0360% |
| 重仓股合计:46.23%, 重仓股贡献增长率: 1.113%, 总持股仓位:92.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.59% | 1.96% |
| 2026-09-15 | 0.00% | 1.96% |
| 2026-09-14 | -0.87% | 1.96% |
| 2026-09-11 | -0.50% | 1.96% |
| 2026-09-10 | -1.29% | 1.96% |
| 2026-09-09 | -1.16% | 1.96% |
| 2026-09-08 | -0.75% | 1.96% |
| 2026-09-07 | -0.15% | 1.96% |
| 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% |
