导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002841 | 视源股份 | 8.46% | 3.48% | 0.2944% |
| 002271 | 东方雨虹 | 8.14% | 8.26% | 0.6724% |
| 603605 | 珀莱雅 | 7.96% | 0.58% | 0.0462% |
| 300777 | 中简科技 | 7.85% | 2.32% | 0.1821% |
| 300014 | 亿纬锂能 | 6.76% | -1.45% | -0.0980% |
| 301498 | 乖宝宠物 | 6.38% | 2.47% | 0.1576% |
| 00384 | 中国燃气 | 6.21% | -0.13% | -0.0081% |
| 02367 | 巨子生物 | 5.21% | -0.54% | -0.0281% |
| 02285 | 泉峰控股 | 4.78% | 3.76% | 0.1797% |
| 09896 | 名创优品 | 4.64% | 2.84% | 0.1318% |
| 重仓股合计:66.39%, 重仓股贡献增长率: 1.53%, 总持股仓位:94.88%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.43% | 2.04% |
| 2026-09-14 | 0.54% | 2.04% |
| 2026-09-11 | -0.09% | 2.04% |
| 2026-09-10 | -1.96% | 2.04% |
| 2026-09-09 | -1.49% | 2.04% |
| 2026-09-08 | 0.16% | 2.04% |
| 2026-09-07 | -0.89% | 2.04% |
| 2026-09-04 | 0.94% | 2.04% |
| 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% |