导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 8.89% | 3.53% | 0.3138% |
| 300820 | 英杰电气 | 7.81% | 1.78% | 0.1390% |
| 002179 | 中航光电 | 7.01% | 1.44% | 0.1009% |
| 03898 | 时代电气 | 6.86% | 1.10% | 0.0755% |
| 301525 | 儒竞科技 | 4.77% | 3.66% | 0.1746% |
| 002706 | 良信股份 | 4.46% | 3.67% | 0.1637% |
| 601100 | 恒立液压 | 3.98% | 1.17% | 0.0466% |
| 300274 | 阳光电源 | 3.82% | -2.29% | -0.0875% |
| 00992 | 联想集团 | 3.65% | 4.29% | 0.1566% |
| 09988 | 阿里巴巴-W | 3.63% | 2.92% | 0.1060% |
| 重仓股合计:54.88%, 重仓股贡献增长率: 1.1892%, 总持股仓位:88.44%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.50% | 1.77% |
| 2026-09-15 | -0.27% | 1.77% |
| 2026-09-14 | 0.05% | 1.77% |
| 2026-09-11 | -0.88% | 1.77% |
| 2026-09-10 | -1.31% | 1.77% |
| 2026-09-09 | 0.75% | 1.77% |
| 2026-09-08 | -1.05% | 1.77% |
| 2026-09-07 | 0.27% | 1.77% |
| 基金名称 | 单位净值 | 增长率 |
| 易米开泰混合A | 1.0924 | 1.8333% |
| 易米开泰混合C | 1.0740 | 1.8333% |
| 易米开鑫价值优选混合A | 1.1905 | -0.1422% |
| 易米开鑫价值优选混合C | 1.1691 | -0.1422% |
| 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% |
