导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600309 | 万华化学 | 3.65% | 0.16% | 0.0058% |
| 300750 | 宁德时代 | 3.11% | -1.24% | -0.0386% |
| 600519 | 贵州茅台 | 2.82% | -0.05% | -0.0014% |
| 301611 | 珂玛科技 | 2.56% | 2.80% | 0.0717% |
| 002371 | 北方华创 | 2.52% | -0.09% | -0.0023% |
| 601788 | 光大证券 | 2.40% | 1.05% | 0.0252% |
| 688409 | 富创精密 | 2.06% | 5.72% | 0.1178% |
| 600030 | 中信证券 | 2.01% | 0.29% | 0.0058% |
| 688147 | 微导纳米 | 1.96% | 1.65% | 0.0323% |
| 688200 | 华峰测控 | 1.84% | 3.05% | 0.0561% |
| 重仓股合计:24.93%, 重仓股贡献增长率: 0.2724%, 总持股仓位:85.67%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.81% | 0.99% |
| 2026-09-15 | -0.10% | 0.99% |
| 2026-09-14 | -0.12% | 0.99% |
| 2026-09-11 | -1.61% | 0.99% |
| 2026-09-10 | -0.66% | 0.99% |
| 2026-09-09 | 0.03% | 0.99% |
| 2026-09-08 | -0.20% | 0.99% |
| 2026-09-07 | -0.03% | 0.99% |
| 基金名称 | 单位净值 | 增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 银华卓信成长精选混合C | 1.1379 | 2.7712% |
| 银华中证科创创业50ETF | 0.9357 | 2.6364% |
| 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% |
