导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 6.32% | 0.60% | 0.0379% |
| 002353 | 杰瑞股份 | 4.27% | 5.54% | 0.2366% |
| 688661 | 和林微纳 | 3.99% | 3.27% | 0.1305% |
| 002028 | 思源电气 | 3.86% | 1.59% | 0.0614% |
| 301196 | 唯科科技 | 3.39% | 7.61% | 0.2580% |
| 688146 | 中船特气 | 3.18% | -2.31% | -0.0735% |
| 688347 | 华虹宏力 | 3.12% | 4.17% | 0.1301% |
| 600141 | 兴发集团 | 3.04% | -2.09% | -0.0635% |
| 300408 | 三环集团 | 2.85% | 6.10% | 0.1739% |
| 300394 | 天孚通信 | 2.79% | 0.07% | 0.0020% |
| 重仓股合计:36.81%, 重仓股贡献增长率: 0.8934%, 总持股仓位:88.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.61% | 1.85% |
| 2026-09-14 | -0.31% | 1.85% |
| 2026-09-11 | -1.52% | 1.85% |
| 2026-09-10 | -0.96% | 1.85% |
| 2026-09-09 | 1.12% | 1.85% |
| 2026-09-08 | 0.03% | 1.85% |
| 2026-09-07 | 1.47% | 1.85% |
| 2026-09-04 | -0.61% | 1.85% |
| 基金名称 | 单位净值 | 增长率 |
| 国富深化价值混合A | 2.1650 | 1.4124% |
| 国富匠心精选混合A | 1.1670 | 1.3963% |
| 国富匠心精选混合C | 1.1274 | 1.3963% |
| 国富亚洲机会股票(QDII)A | 2.1406 | 1.2283% |
| 国富均衡增长混合A | 1.2163 | 1.1374% |
| 国富均衡增长混合C | 1.1944 | 1.1374% |
| 国富鑫享价值混合A | 1.1818 | 1.0775% |
| 国富鑫享价值混合C | 1.1552 | 1.0775% |
| 国富沪港深成长精选股票A | 2.1885 | 1.0310% |
| 国富大中华精选混合 | 3.2175 | 0.8944% |
| 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% |
