导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01928 | 金沙中国有 | 9.83% | 3.07% | 0.3018% |
| 09899 | 网易云音乐 | 9.82% | 1.41% | 0.1385% |
| 00027 | 银河娱乐 | 9.74% | 2.26% | 0.2201% |
| 09988 | 阿里巴巴-W | 9.45% | 2.92% | 0.2759% |
| 02155 | 森松国际 | 5.23% | -15.50% | -0.8107% |
| 03690 | 美团-W | 5.13% | 2.81% | 0.1442% |
| 00700 | 腾讯控股 | 5.08% | 3.53% | 0.1793% |
| 01024 | 快手-W | 4.92% | 1.84% | 0.0905% |
| 02282 | 美高梅中国 | 3.78% | 3.78% | 0.1429% |
| 03918 | 金界控股 | 3.74% | 6.11% | 0.2285% |
| 重仓股合计:66.72%, 重仓股贡献增长率: 0.911%, 总持股仓位:90.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.22% | 1.23% |
| 2026-09-15 | -0.75% | 1.23% |
| 2026-09-14 | -0.95% | 1.23% |
| 2026-09-11 | 0.23% | 1.23% |
| 2026-09-10 | -2.07% | 1.23% |
| 2026-09-09 | -0.23% | 1.23% |
| 2026-09-08 | -0.57% | 1.23% |
| 2026-09-07 | 1.28% | 1.23% |
| 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% |
