导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 6.90% | -1.24% | -0.0856% |
| 300604 | 长川科技 | 6.73% | 3.35% | 0.2255% |
| 002371 | 北方华创 | 4.78% | -0.09% | -0.0043% |
| 688019 | 安集科技 | 4.77% | 4.43% | 0.2113% |
| 000166 | 申万宏源 | 4.51% | 1.28% | 0.0577% |
| 688012 | 中微公司 | 3.92% | 0.99% | 0.0388% |
| 601456 | 国联民生 | 3.75% | 1.23% | 0.0461% |
| 601211 | 国泰海通 | 3.32% | 0.53% | 0.0176% |
| 603259 | 药明康德 | 3.13% | 6.71% | 0.2100% |
| 688271 | 联影医疗 | 2.46% | 1.15% | 0.0283% |
| 重仓股合计:44.27%, 重仓股贡献增长率: 0.7454%, 总持股仓位:71.88%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.18% | 1.15% |
| 2026-09-14 | 0.23% | 1.15% |
| 2026-09-11 | -1.64% | 1.15% |
| 2026-09-10 | -0.53% | 1.15% |
| 2026-09-09 | -0.68% | 1.15% |
| 2026-09-08 | -0.04% | 1.15% |
| 2026-09-07 | 0.35% | 1.15% |
| 2026-09-04 | -0.52% | 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% |
