导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 10.93% | 0.60% | 0.0656% |
| 688498 | 源杰科技 | 9.86% | 3.60% | 0.3550% |
| 000657 | 中钨高新 | 9.75% | 4.15% | 0.4046% |
| 300502 | 新易盛 | 9.69% | 1.64% | 0.1589% |
| 600183 | 生益科技 | 9.50% | 1.84% | 0.1748% |
| 600549 | 厦门钨业 | 9.33% | 7.22% | 0.6736% |
| 002384 | 东山精密 | 7.42% | 2.18% | 0.1618% |
| 002938 | 鹏鼎控股 | 4.82% | 1.75% | 0.0844% |
| 300394 | 天孚通信 | 4.18% | 0.07% | 0.0029% |
| 002916 | 深南电路 | 4.12% | 0.66% | 0.0272% |
| 重仓股合计:79.6%, 重仓股贡献增长率: 2.1088%, 总持股仓位:90.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.06% | 2.33% |
| 2026-09-14 | -1.45% | 2.33% |
| 2026-09-11 | -0.03% | 2.33% |
| 2026-09-10 | -0.84% | 2.33% |
| 2026-09-09 | 0.97% | 2.33% |
| 2026-09-08 | 0.30% | 2.33% |
| 2026-09-07 | 1.61% | 2.33% |
| 2026-09-04 | -0.19% | 2.33% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 金鹰改革红利混合 | 1.7288 | 2.3592% |
| 金鹰时代领航一年持有混合A | 0.7629 | 2.1643% |
| 金鹰时代领航一年持有混合C | 0.7469 | 2.1643% |
| 金鹰策略配置混合 | 1.7374 | 2.0219% |
| 金鹰产业智选一年持有混合A | 1.1068 | 2.0115% |
| 金鹰产业智选一年持有混合C | 1.0846 | 2.0115% |
| 金鹰信息产业股票A | 3.7454 | 1.9987% |
| 金鹰先进制造股票(LOF)A | 0.8135 | 1.7617% |
| 金鹰大视野混合A | 0.9155 | 1.6394% |
| 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% |
