导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688627 | 精智达 | 5.18% | 4.39% | 0.2274% |
| 688630 | 芯碁微装 | 4.64% | 8.33% | 0.3865% |
| 300666 | 江丰电子 | 4.45% | 4.09% | 0.1820% |
| 000977 | 浪潮信息 | 4.23% | 4.18% | 0.1768% |
| 300604 | 长川科技 | 4.12% | 3.35% | 0.1380% |
| 601137 | 博威合金 | 4.05% | 0.82% | 0.0332% |
| 002056 | 横店东磁 | 3.68% | 0.00% | 0.0000% |
| 600259 | 中稀有色 | 3.68% | -2.16% | -0.0795% |
| 600552 | 凯盛科技 | 3.15% | 1.55% | 0.0488% |
| 300776 | 帝尔激光 | 3.12% | 0.97% | 0.0303% |
| 重仓股合计:40.3%, 重仓股贡献增长率: 1.1435%, 总持股仓位:86.18%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.07% | 2.09% |
| 2026-09-14 | -0.08% | 2.09% |
| 2026-09-11 | -1.55% | 2.09% |
| 2026-09-10 | -1.01% | 2.09% |
| 2026-09-09 | 0.47% | 2.09% |
| 2026-09-08 | -0.20% | 2.09% |
| 2026-09-07 | 1.50% | 2.09% |
| 2026-09-04 | -1.75% | 2.09% |
| 基金名称 | 单位净值 | 增长率 |
| 中信保诚成长动力混合A | 1.8625 | 3.6514% |
| 中信保诚中证500指数增强A | 1.7327 | 0.9430% |
| 中信保诚中证500指数增强C | 1.7208 | 0.9430% |
| 中信保诚至兴混合A | 2.1898 | 0.9424% |
| 中信保诚至兴混合C | 2.0557 | 0.9424% |
| 中信保诚中证A500指数增强A | 1.0685 | 0.7436% |
| 中信保诚中证A500指数增强C | 1.0664 | 0.7436% |
| 中信保诚创新成长混合A | 3.2634 | 0.6329% |
| 中信保诚龙腾精选混合 | 0.9614 | 0.3710% |
| 中信保诚新蓝筹混合 | 1.4921 | 0.2519% |
| 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% |
