导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600176 | 中国巨石 | 9.78% | 3.07% | 0.3002% |
| 300750 | 宁德时代 | 8.33% | -1.24% | -0.1033% |
| 600732 | 爱旭股份 | 6.00% | 5.91% | 0.3546% |
| 300274 | 阳光电源 | 5.60% | -2.29% | -0.1282% |
| 600885 | 宏发股份 | 4.86% | 1.00% | 0.0486% |
| 002595 | 豪迈科技 | 4.14% | 2.18% | 0.0903% |
| 002353 | 杰瑞股份 | 4.02% | 5.54% | 0.2227% |
| 002536 | 飞龙股份 | 3.99% | 0.24% | 0.0096% |
| 688981 | 中芯国际 | 3.16% | 1.23% | 0.0389% |
| 002850 | 科达利 | 2.83% | -1.33% | -0.0376% |
| 重仓股合计:52.71%, 重仓股贡献增长率: 0.7958%, 总持股仓位:91.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.81% | 1.33% |
| 2026-09-14 | 0.43% | 1.33% |
| 2026-09-11 | -1.23% | 1.33% |
| 2026-09-10 | -1.47% | 1.33% |
| 2026-09-09 | 0.22% | 1.33% |
| 2026-09-08 | -0.76% | 1.33% |
| 2026-09-07 | -0.07% | 1.33% |
| 2026-09-04 | -0.16% | 1.33% |
| 基金名称 | 单位净值 | 增长率 |
| 大成科技创新混合A | 3.2581 | 3.8350% |
| 大成科技创新混合C | 3.1824 | 3.8350% |
| 大成360互联网+大数据100A | 3.6249 | 2.9717% |
| 大成创业板人工智能ETF发起式联接A | 1.2680 | 2.8936% |
| 大成创业板人工智能ETF发起式联接C | 1.2663 | 2.8936% |
| 创业板人工智能ETF大成 | 1.7888 | 2.6082% |
| 大成深证成长40ETF | 1.6228 | 2.4840% |
| 大成成长进取混合A | 1.8453 | 2.4597% |
| 大成成长进取混合C | 1.8050 | 2.4597% |
| 大成至臻回报混合A | 1.2577 | 1.9197% |
| 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% |
