导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688257 | 新锐股份 | 9.75% | 5.23% | 0.5099% |
| 603115 | 海星股份 | 9.61% | 10.00% | 0.9610% |
| 688386 | 泛亚微透 | 9.22% | 2.62% | 0.2416% |
| 301529 | 福赛科技 | 8.74% | 2.44% | 0.2133% |
| 301550 | 斯菱智驱 | 8.44% | 1.67% | 0.1409% |
| 688308 | 欧科亿 | 4.94% | 4.94% | 0.2440% |
| 02157 | 乐普生物 | 4.44% | 2.11% | 0.0937% |
| 688059 | 华锐精密 | 4.25% | 4.86% | 0.2066% |
| 600389 | 江山股份 | 4.24% | -0.39% | -0.0165% |
| 重仓股合计:63.63%, 重仓股贡献增长率: 2.5945%, 总持股仓位:94.27%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.69% | 3.42% |
| 2026-09-14 | 0.79% | 3.42% |
| 2026-09-11 | -2.06% | 3.42% |
| 2026-09-10 | -2.46% | 3.42% |
| 2026-09-09 | -0.07% | 3.42% |
| 2026-09-08 | -1.41% | 3.42% |
| 2026-09-07 | 6.03% | 3.42% |
| 2026-09-04 | -3.13% | 3.42% |
| 基金名称 | 单位净值 | 增长率 |
| 兴证全球合熙混合A | 1.2196 | 2.8525% |
| 兴证全球合熙混合C | 1.2144 | 2.8525% |
| 兴全合兴混合A | 0.8595 | 2.6595% |
| 兴证全球品质甄选混合A | 1.5447 | 2.0606% |
| 兴证全球品质甄选混合C | 1.5201 | 2.0606% |
| 兴全沪港深两年持有混合 | 0.9577 | 1.1734% |
| 兴证全球中证500指数增强A | 1.1278 | 1.0669% |
| 兴证全球中证500指数增强C | 1.1261 | 1.0669% |
| 兴全合远两年持有混合A | 1.0190 | 1.0326% |
| 兴全合远两年持有混合C | 0.9894 | 1.0326% |
| 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% |