导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 8.31% | 0.13% | 0.0108% |
| 002384 | 东山精密 | 7.93% | 2.18% | 0.1729% |
| 002008 | 大族激光 | 7.81% | 3.11% | 0.2429% |
| 06166 | 剑桥科技 | 7.14% | 6.86% | 0.4898% |
| 01888 | 建滔积层板 | 6.05% | 1.64% | 0.0992% |
| 688147 | 微导纳米 | 5.72% | 1.65% | 0.0944% |
| 00148 | 建滔集团 | 5.58% | 0.29% | 0.0162% |
| 002281 | 光迅科技 | 5.06% | 1.09% | 0.0552% |
| 600869 | 远东股份 | 5.02% | 5.54% | 0.2781% |
| 603757 | 大元泵业 | 4.47% | 1.23% | 0.0550% |
| 重仓股合计:63.09%, 重仓股贡献增长率: 1.5145%, 总持股仓位:85.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.43% | 1.93% |
| 2026-09-14 | -2.22% | 1.93% |
| 2026-09-11 | -1.95% | 1.93% |
| 2026-09-10 | 0.07% | 1.93% |
| 2026-09-09 | 0.66% | 1.93% |
| 2026-09-08 | -1.37% | 1.93% |
| 2026-09-07 | 7.00% | 1.93% |
| 2026-09-04 | -4.36% | 1.93% |
| 基金名称 | 单位净值 | 增长率 |
| 恒越优势精选混合 | 1.5503 | 4.2131% |
| 恒越成长精选混合A | 1.0664 | 4.0780% |
| 恒越成长精选混合C | 1.0503 | 4.0780% |
| 恒越匠心优选一年持有混合A | 1.0893 | 1.2798% |
| 恒越匠心优选一年持有混合C | 1.0712 | 1.2798% |
| 恒越内需驱动混合A | 0.7692 | 1.1761% |
| 恒越内需驱动混合C | 0.7374 | 1.1761% |
| 恒越乐享添利混合A | 1.0729 | 0.2372% |
| 恒越乐享添利混合C | 1.0492 | 0.2372% |
| 恒越嘉鑫债券A | 1.2146 | 0.0820% |
| 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% |
