导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300274 | 阳光电源 | 9.38% | -2.29% | -0.2148% |
| 300750 | 宁德时代 | 8.70% | -1.24% | -0.1079% |
| 002850 | 科达利 | 6.97% | -1.33% | -0.0927% |
| 600732 | 爱旭股份 | 6.75% | 5.91% | 0.3989% |
| 600885 | 宏发股份 | 6.16% | 1.00% | 0.0616% |
| 600563 | 法拉电子 | 5.78% | 5.96% | 0.3445% |
| 002056 | 横店东磁 | 5.61% | 0.00% | 0.0000% |
| 300037 | 新宙邦 | 4.82% | -1.47% | -0.0709% |
| 605117 | 德业股份 | 4.35% | -1.39% | -0.0605% |
| 00425 | 敏实集团 | 4.09% | 7.56% | 0.3092% |
| 重仓股合计:62.61%, 重仓股贡献增长率: 0.5674%, 总持股仓位:91.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.77% | 0.89% |
| 2026-09-15 | -0.91% | 0.89% |
| 2026-09-14 | 0.82% | 0.89% |
| 2026-09-11 | -0.79% | 0.89% |
| 2026-09-10 | -1.70% | 0.89% |
| 2026-09-09 | 0.07% | 0.89% |
| 2026-09-08 | -1.20% | 0.89% |
| 2026-09-07 | 1.33% | 0.89% |
| 基金名称 | 单位净值 | 增长率 |
| 大成科技创新混合A | 3.2581 | 3.8350% |
| 大成科技创新混合C | 3.1824 | 3.8350% |
| 大成360互联网+大数据100A | 3.6249 | 2.9717% |
| 大成创业板人工智能ETF发起式联接A | 1.2680 | 2.8936% |
| 大成创业板人工智能ETF发起式联接C | 1.2663 | 2.8936% |
| 创业板人工智能ETF大成 | 1.7888 | 2.6082% |
| 大成深证成长40ETF | 1.6228 | 2.4840% |
| 大成成长进取混合A | 1.8453 | 2.4597% |
| 大成成长进取混合C | 1.8050 | 2.4597% |
| 大成至臻回报混合A | 1.2577 | 1.9197% |
| 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% |
