导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000811 | 冰轮环境 | 9.12% | 10.02% | 0.9138% |
| 300540 | 蜀道装备 | 6.94% | 3.56% | 0.2471% |
| 300820 | 英杰电气 | 5.05% | 1.78% | 0.0899% |
| 688122 | 西部超导 | 4.81% | 2.83% | 0.1361% |
| 601985 | 中国核电 | 4.74% | 1.11% | 0.0526% |
| 601611 | 中国核建 | 4.52% | 0.69% | 0.0312% |
| 600363 | 联创光电 | 4.50% | 3.63% | 0.1634% |
| 02727 | 上海电气 | 3.94% | 3.05% | 0.1202% |
| 688776 | 国光电气 | 3.69% | 4.65% | 0.1716% |
| 01816 | 中广核电力 | 3.59% | 1.15% | 0.0413% |
| 01787 | 山东黄金 | 2.54% | 3.87% | 0.0983% |
| 重仓股合计:53.44%, 重仓股贡献增长率: 2.0655%, 总持股仓位:62.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.83% | 2.31% |
| 2026-09-14 | -0.38% | 2.31% |
| 2026-09-11 | -1.24% | 2.31% |
| 2026-09-10 | -1.41% | 2.31% |
| 2026-09-09 | 1.37% | 2.31% |
| 2026-09-08 | 0.13% | 2.31% |
| 2026-09-07 | -0.41% | 2.31% |
| 2026-09-04 | -0.72% | 2.31% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信数字经济主题股票A | 1.8484 | 3.6062% |
| 创金合信数字经济主题股票C | 1.8668 | 3.6062% |
| 创金合信中证科创创业50指数增强A | 1.4743 | 2.7112% |
| 创金合信中证科创创业50指数增强C | 1.4631 | 2.7112% |
| 创金合信积极成长股票A | 1.5001 | 2.1736% |
| 创金合信积极成长股票C | 1.4620 | 2.1736% |
| 创金合信创新驱动股票A | 0.9464 | 2.1271% |
| 创金合信创新驱动股票C | 0.9078 | 2.1271% |
| 创金合信专精特新股票发起A | 1.8890 | 1.7223% |
| 创金合信专精特新股票发起C | 1.8503 | 1.7223% |
| 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% |
