导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688213 | 思特威-W | 9.93% | 1.87% | 0.1857% |
| 688548 | 广钢气体 | 9.79% | -3.18% | -0.3113% |
| 300750 | 宁德时代 | 8.12% | -1.24% | -0.1007% |
| 300285 | 国瓷材料 | 4.81% | 1.62% | 0.0779% |
| 688019 | 安集科技 | 4.62% | 4.43% | 0.2047% |
| 600276 | 恒瑞医药 | 3.90% | 1.63% | 0.0636% |
| 300037 | 新宙邦 | 3.23% | -1.47% | -0.0475% |
| 600309 | 万华化学 | 3.06% | 0.16% | 0.0049% |
| 02273 | 固生堂 | 2.78% | 3.30% | 0.0917% |
| 002179 | 中航光电 | 2.56% | 1.44% | 0.0369% |
| 重仓股合计:52.8%, 重仓股贡献增长率: 0.2059%, 总持股仓位:88.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.17% | 0.50% |
| 2026-09-15 | -0.42% | 0.50% |
| 2026-09-14 | 0.19% | 0.50% |
| 2026-09-11 | -0.88% | 0.50% |
| 2026-09-10 | -0.95% | 0.50% |
| 2026-09-09 | -0.06% | 0.50% |
| 2026-09-08 | -0.69% | 0.50% |
| 2026-09-07 | 0.23% | 0.50% |
| 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% |
