导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688041 | 海光信息 | 3.64% | 3.01% | 0.1096% |
| 09988 | 阿里巴巴-W | 2.81% | 2.92% | 0.0821% |
| 300308 | 中际旭创 | 2.76% | 0.60% | 0.0166% |
| 300750 | 宁德时代 | 2.74% | -1.24% | -0.0340% |
| 603067 | 振华股份 | 2.72% | 7.28% | 0.1980% |
| 00700 | 腾讯控股 | 2.61% | 3.53% | 0.0921% |
| 002080 | 中材科技 | 2.51% | 3.23% | 0.0811% |
| 601138 | 工业富联 | 2.46% | 2.61% | 0.0642% |
| 603162 | 海通发展 | 2.42% | 2.98% | 0.0721% |
| 688052 | 纳芯微 | 2.42% | 2.61% | 0.0632% |
| 重仓股合计:27.09%, 重仓股贡献增长率: 0.745%, 总持股仓位:86.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.88% | 1.94% |
| 2026-09-14 | -0.82% | 1.94% |
| 2026-09-11 | -1.88% | 1.94% |
| 2026-09-10 | -1.17% | 1.94% |
| 2026-09-09 | 0.62% | 1.94% |
| 2026-09-08 | -0.23% | 1.94% |
| 2026-09-07 | 0.35% | 1.94% |
| 2026-09-04 | 0.04% | 1.94% |
| 基金名称 | 单位净值 | 增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 银华卓信成长精选混合C | 1.1379 | 2.7712% |
| 银华中证科创创业50ETF | 0.9357 | 2.6364% |
| 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% |
