导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 8.93% | 1.64% | 0.1465% |
| 00700 | 腾讯控股 | 8.35% | 3.53% | 0.2948% |
| 601058 | 赛轮轮胎 | 8.30% | 2.67% | 0.2216% |
| 09690 | 途虎-W | 8.24% | 7.62% | 0.6279% |
| 002475 | 立讯精密 | 7.07% | 0.09% | 0.0064% |
| 603337 | 杰克科技 | 6.11% | -0.88% | -0.0538% |
| 300750 | 宁德时代 | 5.68% | -1.24% | -0.0704% |
| 688036 | 传音控股 | 5.60% | 4.63% | 0.2593% |
| 01093 | 石药集团 | 5.14% | 0.60% | 0.0308% |
| 301345 | 涛涛车业 | 4.75% | 1.85% | 0.0879% |
| 重仓股合计:68.17%, 重仓股贡献增长率: 1.551%, 总持股仓位:91.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.49% | 1.96% |
| 2026-09-15 | -0.33% | 1.96% |
| 2026-09-14 | -0.21% | 1.96% |
| 2026-09-11 | -0.48% | 1.96% |
| 2026-09-10 | -1.36% | 1.96% |
| 2026-09-09 | -0.46% | 1.96% |
| 2026-09-08 | -0.57% | 1.96% |
| 2026-09-07 | -0.43% | 1.96% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛数字经济混合A | 1.4581 | 4.5411% |
| 浦银安盛数字经济混合C | 1.4535 | 4.5411% |
| 浦银安盛科技创新优选混合 | 2.0106 | 3.6273% |
| 浦银安盛睿智精选混合A | 2.1946 | 3.3719% |
| 浦银安盛睿智精选混合C | 2.0189 | 3.3719% |
| 浦银兴耀优选一年持有混合A | 1.0284 | 3.0197% |
| 浦银兴耀优选一年持有混合C | 1.0089 | 3.0197% |
| 浦银均衡优选6个月持有混合A | 0.9701 | 2.7323% |
| 浦银均衡优选6个月持有混合C | 0.9517 | 2.7323% |
| 浦银安盛新经济结构混合A | 2.5529 | 2.6863% |
| 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% |
