导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.54% | -1.24% | -0.1183% |
| 001979 | 招商蛇口 | 4.49% | 1.14% | 0.0512% |
| 06990 | 科伦博泰生物 | 3.94% | 5.53% | 0.2179% |
| 002466 | 天齐锂业 | 3.82% | 5.37% | 0.2051% |
| 603259 | 药明康德 | 3.54% | 6.71% | 0.2375% |
| 00700 | 腾讯控股 | 3.34% | 3.53% | 0.1179% |
| 688256 | 寒武纪 | 3.27% | 5.89% | 0.1926% |
| 600276 | 恒瑞医药 | 3.26% | 1.63% | 0.0531% |
| 02162 | 康诺亚-B | 3.17% | 6.24% | 0.1978% |
| 688041 | 海光信息 | 2.66% | 3.01% | 0.0801% |
| 重仓股合计:41.03%, 重仓股贡献增长率: 1.2349%, 总持股仓位:84.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.22% | 2.17% |
| 2026-09-15 | -0.20% | 2.17% |
| 2026-09-14 | 0.56% | 2.17% |
| 2026-09-11 | -1.61% | 2.17% |
| 2026-09-10 | -0.68% | 2.17% |
| 2026-09-09 | -0.65% | 2.17% |
| 2026-09-08 | -0.62% | 2.17% |
| 2026-09-07 | 0.85% | 2.17% |
| 基金名称 | 单位净值 | 增长率 |
| 工银战略新兴产业混合A | 3.2253 | 3.6401% |
| 工银战略新兴产业混合C | 3.1298 | 3.6401% |
| 工银价值成长混合A | 1.2118 | 3.5236% |
| 工银价值成长混合C | 1.1831 | 3.5236% |
| 工银瑞信深证物联网50ETF | 1.4821 | 3.5170% |
| 工银智能制造股票A | 2.8845 | 3.4255% |
| 工银中证科技龙头ETF | 1.0912 | 3.4017% |
| 工银核心价值混合A | 0.3780 | 3.1697% |
| 科创创AI | 1.0769 | 3.0559% |
| 工银科技创新6个月定开混合A | 1.5064 | 2.9237% |
| 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% |
