导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01888 | 建滔积层板 | 5.64% | 1.64% | 0.0925% |
| 01347 | 华虹宏力 | 5.46% | 4.20% | 0.2293% |
| 688256 | 寒武纪 | 5.37% | 5.89% | 0.3163% |
| 600176 | 中国巨石 | 4.29% | 3.07% | 0.1317% |
| 300666 | 江丰电子 | 3.93% | 4.09% | 0.1607% |
| 300274 | 阳光电源 | 3.77% | -2.29% | -0.0863% |
| 300750 | 宁德时代 | 3.57% | -1.24% | -0.0443% |
| 00189 | 东岳集团 | 3.04% | 3.74% | 0.1137% |
| 688629 | 华丰科技 | 2.97% | 0.83% | 0.0247% |
| 688702 | 盛科通信-U | 2.96% | 3.37% | 0.0998% |
| 重仓股合计:41%, 重仓股贡献增长率: 1.0381%, 总持股仓位:93.17%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.84% | 2.03% |
| 2026-09-14 | -1.03% | 2.03% |
| 2026-09-11 | -0.89% | 2.03% |
| 2026-09-10 | 0.42% | 2.03% |
| 2026-09-09 | 0.13% | 2.03% |
| 2026-09-08 | -2.38% | 2.03% |
| 2026-09-07 | 6.45% | 2.03% |
| 2026-09-04 | -4.11% | 2.03% |
| 基金名称 | 单位净值 | 增长率 |
| 国金鑫悦经济新动能A | 1.1563 | 3.0429% |
| 国金鑫悦经济新动能C | 1.1259 | 3.0429% |
| 国金新兴价值混合A | 1.3015 | 1.8155% |
| 国金新兴价值混合C | 1.2756 | 1.8155% |
| 国金中证全指指数增强A | 1.0940 | 1.4402% |
| 国金中证全指指数增强C | 1.0918 | 1.4402% |
| 国金中证A500指数增强A | 1.4220 | 1.1381% |
| 国金中证A500指数增强C | 1.4145 | 1.1381% |
| 国金量化多因子股票A | 3.2658 | 1.0735% |
| 国金量化精选混合A | 2.0635 | 0.9924% |
| 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% |
