导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00817 | 中国金茂 | 5.01% | 0.75% | 0.0376% |
| 02359 | 药明康德 | 4.89% | 9.74% | 0.4763% |
| 002415 | 海康威视 | 4.80% | 0.90% | 0.0432% |
| 06127 | 昭衍新药 | 4.23% | 3.06% | 0.1294% |
| 002832 | 比音勒芬 | 4.17% | 2.27% | 0.0947% |
| 600166 | 福田汽车 | 4.11% | 3.73% | 0.1533% |
| 00270 | 粤海投资 | 4.10% | 3.59% | 0.1472% |
| 600926 | 杭州银行 | 3.98% | 1.80% | 0.0716% |
| 601077 | 渝农商行 | 3.96% | 1.31% | 0.0519% |
| 605098 | 行动教育 | 3.84% | 5.07% | 0.1947% |
| 02648 | 安井食品 | 2.51% | 1.85% | 0.0464% |
| 重仓股合计:45.6%, 重仓股贡献增长率: 1.4463%, 总持股仓位:93.10%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.19% | 2.50% |
| 2026-09-14 | 1.43% | 2.50% |
| 2026-09-11 | -1.66% | 2.50% |
| 2026-09-10 | -1.62% | 2.50% |
| 2026-09-09 | -0.30% | 2.50% |
| 2026-09-08 | 0.77% | 2.50% |
| 2026-09-07 | -0.35% | 2.50% |
| 2026-09-04 | 0.61% | 2.50% |
| 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% |
