导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600176 | 中国巨石 | 5.99% | 3.07% | 0.1839% |
| 300408 | 三环集团 | 5.17% | 6.10% | 0.3154% |
| 601702 | 华峰铝业 | 4.95% | 2.66% | 0.1317% |
| 300750 | 宁德时代 | 3.65% | -1.24% | -0.0453% |
| 600519 | 贵州茅台 | 3.48% | -0.05% | -0.0017% |
| 002138 | 顺络电子 | 3.46% | 0.58% | 0.0201% |
| 688112 | 鼎阳科技 | 2.88% | 4.61% | 0.1328% |
| 002475 | 立讯精密 | 2.83% | 0.09% | 0.0025% |
| 000333 | 美的集团 | 2.72% | 1.17% | 0.0318% |
| 300308 | 中际旭创 | 2.32% | 0.60% | 0.0139% |
| 重仓股合计:37.45%, 重仓股贡献增长率: 0.7851%, 总持股仓位:94.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.36% | 1.74% |
| 2026-09-15 | -0.17% | 1.74% |
| 2026-09-14 | 0.03% | 1.74% |
| 2026-09-11 | -0.50% | 1.74% |
| 2026-09-10 | -0.62% | 1.74% |
| 2026-09-09 | 0.39% | 1.74% |
| 2026-09-08 | -0.41% | 1.74% |
| 2026-09-07 | 0.90% | 1.74% |
| 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% |