导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02273 | 固生堂 | 8.89% | 3.30% | 0.2934% |
| 09926 | 康方生物 | 7.72% | 7.23% | 0.5582% |
| 301239 | 普瑞眼科 | 5.33% | 4.75% | 0.2532% |
| 603998 | 方盛制药 | 5.27% | 3.08% | 0.1623% |
| 688050 | 爱博医疗 | 4.26% | 3.03% | 0.1291% |
| 06166 | 剑桥科技 | 3.83% | 6.86% | 0.2627% |
| 01318 | 毛戈平 | 3.81% | 4.28% | 0.1631% |
| 600808 | 马钢股份 | 3.58% | 5.43% | 0.1944% |
| 02517 | 锅圈 | 3.56% | 6.47% | 0.2303% |
| 重仓股合计:46.25%, 重仓股贡献增长率: 2.2467%, 总持股仓位:94.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.86% | 3.73% |
| 2026-09-15 | -1.08% | 3.73% |
| 2026-09-14 | 0.64% | 3.73% |
| 2026-09-11 | -1.19% | 3.73% |
| 2026-09-10 | -1.11% | 3.73% |
| 2026-09-09 | -0.51% | 3.73% |
| 2026-09-08 | 0.15% | 3.73% |
| 2026-09-07 | 1.13% | 3.73% |
| 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% |