导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002409 | 雅克科技 | 5.51% | 0.51% | 0.0281% |
| 600519 | 贵州茅台 | 4.58% | -0.05% | -0.0023% |
| 000921 | 海信家电 | 4.30% | 2.46% | 0.1058% |
| 603986 | 兆易创新 | 4.26% | 0.13% | 0.0055% |
| 300308 | 中际旭创 | 3.75% | 0.60% | 0.0225% |
| 301356 | 天振股份 | 3.18% | 5.86% | 0.1863% |
| 01519 | 极兔速递-W | 2.69% | 3.28% | 0.0882% |
| 002832 | 比音勒芬 | 2.61% | 2.27% | 0.0592% |
| 688099 | 晶晨股份 | 2.14% | -1.23% | -0.0263% |
| 00700 | 腾讯控股 | 2.12% | 3.53% | 0.0748% |
| 重仓股合计:35.14%, 重仓股贡献增长率: 0.5418%, 总持股仓位:78.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.44% | 1.15% |
| 2026-09-15 | -0.74% | 1.15% |
| 2026-09-14 | -0.61% | 1.15% |
| 2026-09-11 | -0.87% | 1.15% |
| 2026-09-10 | -0.89% | 1.15% |
| 2026-09-09 | -0.27% | 1.15% |
| 2026-09-08 | -0.08% | 1.15% |
| 2026-09-07 | 0.45% | 1.15% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
