导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 7.68% | 1.11% | 0.0852% |
| 603067 | 振华股份 | 6.77% | 7.28% | 0.4929% |
| 600183 | 生益科技 | 5.06% | 1.84% | 0.0931% |
| 688809 | 强一股份 | 5.05% | 2.19% | 0.1106% |
| 002428 | 云南锗业 | 5.01% | 10.00% | 0.5010% |
| 301526 | 国际复材 | 4.67% | 5.37% | 0.2508% |
| 300502 | 新易盛 | 3.97% | 1.64% | 0.0651% |
| 000338 | 潍柴动力 | 3.87% | 5.19% | 0.2009% |
| 688025 | 杰普特 | 3.47% | 3.70% | 0.1284% |
| 600330 | 天通股份 | 3.45% | 5.73% | 0.1977% |
| 重仓股合计:49%, 重仓股贡献增长率: 2.1257%, 总持股仓位:81.93%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 3.51% | 3.05% |
| 2026-09-15 | 0.83% | 3.05% |
| 2026-09-14 | -0.71% | 3.05% |
| 2026-09-11 | -0.65% | 3.05% |
| 2026-09-10 | -0.49% | 3.05% |
| 2026-09-09 | 0.45% | 3.05% |
| 2026-09-08 | -0.91% | 3.05% |
| 2026-09-07 | 6.68% | 3.05% |
| 基金名称 | 单位净值 | 增长率 |
| 恒越优势精选混合 | 1.5503 | 4.2131% |
| 恒越成长精选混合A | 1.0664 | 4.0780% |
| 恒越成长精选混合C | 1.0503 | 4.0780% |
| 恒越匠心优选一年持有混合A | 1.0893 | 1.2798% |
| 恒越匠心优选一年持有混合C | 1.0712 | 1.2798% |
| 恒越内需驱动混合A | 0.7692 | 1.1761% |
| 恒越内需驱动混合C | 0.7374 | 1.1761% |
| 恒越乐享添利混合A | 1.0729 | 0.2372% |
| 恒越乐享添利混合C | 1.0492 | 0.2372% |
| 恒越嘉鑫债券A | 1.2146 | 0.0820% |
| 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% |
