导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603379 | 三美股份 | 6.47% | 3.13% | 0.2025% |
| 605020 | 永和股份 | 6.04% | 0.86% | 0.0519% |
| 600160 | 巨化股份 | 6.02% | 2.55% | 0.1535% |
| 00189 | 东岳集团 | 5.84% | 3.74% | 0.2184% |
| 300037 | 新宙邦 | 4.23% | -1.47% | -0.0622% |
| 600378 | 昊华科技 | 3.68% | 1.77% | 0.0651% |
| 000831 | 中国稀土 | 3.08% | 1.00% | 0.0308% |
| 600019 | 宝钢股份 | 2.92% | 2.24% | 0.0654% |
| 601216 | 君正集团 | 2.92% | 0.18% | 0.0053% |
| 600309 | 万华化学 | 2.90% | 0.16% | 0.0046% |
| 重仓股合计:44.1%, 重仓股贡献增长率: 0.7353%, 总持股仓位:86.99%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.07% | 1.37% |
| 2026-09-14 | 0.64% | 1.37% |
| 2026-09-11 | -2.50% | 1.37% |
| 2026-09-10 | -1.83% | 1.37% |
| 2026-09-09 | 0.11% | 1.37% |
| 2026-09-08 | 0.92% | 1.37% |
| 2026-09-07 | 0.73% | 1.37% |
| 2026-09-04 | -0.62% | 1.37% |
| 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% |
