导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.29% | -1.24% | -0.1152% |
| 00981 | 中芯国际 | 6.88% | 1.11% | 0.0764% |
| 01347 | 华虹宏力 | 6.21% | 4.20% | 0.2608% |
| 601899 | 紫金矿业 | 5.76% | 5.30% | 0.3053% |
| 000333 | 美的集团 | 5.47% | 1.17% | 0.0640% |
| 002938 | 鹏鼎控股 | 4.67% | 1.75% | 0.0817% |
| 000651 | 格力电器 | 4.38% | 1.79% | 0.0784% |
| 06990 | 科伦博泰生物 | 4.31% | 5.53% | 0.2383% |
| 603986 | 兆易创新 | 3.01% | 0.13% | 0.0039% |
| 03939 | 万国黄金集团 | 2.80% | 9.17% | 0.2568% |
| 重仓股合计:52.78%, 重仓股贡献增长率: 1.2504%, 总持股仓位:90.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.31% | 1.94% |
| 2026-09-14 | -0.37% | 1.94% |
| 2026-09-11 | -1.60% | 1.94% |
| 2026-09-10 | -0.72% | 1.94% |
| 2026-09-09 | 0.31% | 1.94% |
| 2026-09-08 | -0.51% | 1.94% |
| 2026-09-07 | 0.18% | 1.94% |
| 2026-09-04 | -0.55% | 1.94% |
| 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% |
