导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01347 | 华虹宏力 | 9.73% | 4.20% | 0.4087% |
| 688256 | 寒武纪 | 7.73% | 5.89% | 0.4553% |
| 600176 | 中国巨石 | 7.08% | 3.07% | 0.2174% |
| 01888 | 建滔积层板 | 5.45% | 1.64% | 0.0894% |
| 002475 | 立讯精密 | 5.44% | 0.09% | 0.0049% |
| 00981 | 中芯国际 | 4.48% | 1.11% | 0.0497% |
| 300274 | 阳光电源 | 3.45% | -2.29% | -0.0790% |
| 601899 | 紫金矿业 | 3.45% | 5.30% | 0.1829% |
| 002648 | 卫星化学 | 2.85% | 1.36% | 0.0388% |
| 688002 | 睿创微纳 | 2.79% | 2.31% | 0.0644% |
| 重仓股合计:52.45%, 重仓股贡献增长率: 1.4325%, 总持股仓位:92.91%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.93% | 2.24% |
| 2026-09-14 | -1.26% | 2.24% |
| 2026-09-11 | -0.88% | 2.24% |
| 2026-09-10 | -0.50% | 2.24% |
| 2026-09-09 | 0.51% | 2.24% |
| 2026-09-08 | -1.95% | 2.24% |
| 2026-09-07 | 4.58% | 2.24% |
| 2026-09-04 | -2.99% | 2.24% |
| 基金名称 | 单位净值 | 增长率 |
| 国金鑫悦经济新动能A | 1.1563 | 3.0429% |
| 国金鑫悦经济新动能C | 1.1259 | 3.0429% |
| 国金新兴价值混合A | 1.3015 | 1.8155% |
| 国金新兴价值混合C | 1.2756 | 1.8155% |
| 国金中证全指指数增强A | 1.0940 | 1.4402% |
| 国金中证全指指数增强C | 1.0918 | 1.4402% |
| 国金中证A500指数增强A | 1.4220 | 1.1381% |
| 国金中证A500指数增强C | 1.4145 | 1.1381% |
| 国金量化多因子股票A | 3.2658 | 1.0735% |
| 国金量化精选混合A | 2.0635 | 0.9924% |
| 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% |
