导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 9.65% | 0.09% | 0.0087% |
| 002850 | 科达利 | 9.12% | -1.33% | -0.1213% |
| 300750 | 宁德时代 | 7.51% | -1.24% | -0.0931% |
| 002311 | 海大集团 | 6.68% | 0.12% | 0.0080% |
| 600519 | 贵州茅台 | 5.51% | -0.05% | -0.0028% |
| 600029 | 南方航空 | 5.25% | 2.93% | 0.1538% |
| 002555 | 三七互娱 | 5.12% | 1.08% | 0.0553% |
| 601111 | 中国国航 | 4.94% | 3.26% | 0.1610% |
| 600150 | 中国船舶 | 4.03% | 1.45% | 0.0584% |
| 002262 | 恩华药业 | 3.47% | 2.80% | 0.0972% |
| 重仓股合计:61.28%, 重仓股贡献增长率: 0.3252%, 总持股仓位:84.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.63% | 0.53% |
| 2026-09-15 | -1.01% | 0.53% |
| 2026-09-14 | -0.08% | 0.53% |
| 2026-09-11 | -0.73% | 0.53% |
| 2026-09-10 | -0.91% | 0.53% |
| 2026-09-09 | -0.42% | 0.53% |
| 2026-09-08 | -0.38% | 0.53% |
| 2026-09-07 | 0.46% | 0.53% |
| 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% |
