导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600346 | 恒力石化 | 7.81% | 0.10% | 0.0078% |
| 002568 | 百润股份 | 6.68% | 1.95% | 0.1303% |
| 603225 | 新凤鸣 | 6.39% | 2.84% | 0.1815% |
| 688411 | 海博思创 | 6.35% | -1.62% | -0.1029% |
| 605117 | 德业股份 | 6.01% | -1.39% | -0.0835% |
| 600732 | 爱旭股份 | 5.04% | 5.91% | 0.2979% |
| 603345 | 安井食品 | 4.32% | 1.49% | 0.0644% |
| 002293 | 罗莱生活 | 4.20% | 3.64% | 0.1529% |
| 300274 | 阳光电源 | 4.12% | -2.29% | -0.0943% |
| 600188 | 兖矿能源 | 4.01% | -1.11% | -0.0445% |
| 重仓股合计:54.93%, 重仓股贡献增长率: 0.5096%, 总持股仓位:90.78%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.96% | 0.91% |
| 2026-09-14 | -0.79% | 0.91% |
| 2026-09-11 | -2.69% | 0.91% |
| 2026-09-10 | -1.28% | 0.91% |
| 2026-09-09 | -0.35% | 0.91% |
| 2026-09-08 | 1.14% | 0.91% |
| 2026-09-07 | -1.63% | 0.91% |
| 2026-09-04 | 0.80% | 0.91% |
| 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% |
