导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600176 | 中国巨石 | 5.30% | 3.07% | 0.1627% |
| 002371 | 北方华创 | 4.80% | -0.09% | -0.0043% |
| 688256 | 寒武纪 | 4.58% | 5.89% | 0.2698% |
| 603259 | 药明康德 | 4.47% | 6.71% | 0.2999% |
| 300750 | 宁德时代 | 3.43% | -1.24% | -0.0425% |
| 002956 | 西麦食品 | 3.38% | 5.38% | 0.1818% |
| 300972 | 万辰集团 | 3.35% | -0.17% | -0.0057% |
| 688630 | 芯碁微装 | 3.35% | 8.33% | 0.2791% |
| 600519 | 贵州茅台 | 3.25% | -0.05% | -0.0016% |
| 603939 | 益丰药房 | 3.16% | 0.77% | 0.0243% |
| 重仓股合计:39.07%, 重仓股贡献增长率: 1.1635%, 总持股仓位:94.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.06% | 2.33% |
| 2026-09-14 | 0.39% | 2.33% |
| 2026-09-11 | -1.14% | 2.33% |
| 2026-09-10 | -1.19% | 2.33% |
| 2026-09-09 | -0.11% | 2.33% |
| 2026-09-08 | -0.29% | 2.33% |
| 2026-09-07 | -0.49% | 2.33% |
| 2026-09-04 | 1.21% | 2.33% |
| 基金名称 | 单位净值 | 增长率 |
| 银河中证通信设备主题指数发起式A | 2.1583 | 4.6660% |
| 银河中证通信设备主题指数发起式C | 2.1495 | 4.6660% |
| 银河和美生活混合A | 1.4243 | 2.8467% |
| 银河产业动力混合A | 1.1385 | 2.4807% |
| 银河科技成长混合发起式A | 1.6284 | 2.1295% |
| 银河科技成长混合发起式C | 1.6165 | 2.1295% |
| 银河智联混合A | 3.7103 | 2.0990% |
| 银河景气行业混合A | 1.0250 | 1.7847% |
| 银河景气行业混合C | 1.0048 | 1.7847% |
| 银河蓝筹混合A | 5.0648 | 1.7037% |
| 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% |
