导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000811 | 冰轮环境 | 6.80% | 10.02% | 0.6814% |
| 00981 | 中芯国际 | 6.49% | 1.11% | 0.0720% |
| 600183 | 生益科技 | 6.17% | 1.84% | 0.1135% |
| 002028 | 思源电气 | 4.53% | 1.59% | 0.0720% |
| 002938 | 鹏鼎控股 | 4.29% | 1.75% | 0.0751% |
| 601126 | 四方股份 | 3.48% | 0.65% | 0.0226% |
| 01772 | 赣锋锂业 | 3.47% | 5.38% | 0.1867% |
| 002001 | 新 和 成 | 3.22% | -0.14% | -0.0045% |
| 300750 | 宁德时代 | 2.36% | -1.24% | -0.0293% |
| 002335 | 科华数据 | 2.16% | 0.34% | 0.0073% |
| 重仓股合计:42.97%, 重仓股贡献增长率: 1.1968%, 总持股仓位:81.54%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.05% | 1.98% |
| 2026-09-14 | -0.60% | 1.98% |
| 2026-09-11 | -0.89% | 1.98% |
| 2026-09-10 | -1.01% | 1.98% |
| 2026-09-09 | 0.64% | 1.98% |
| 2026-09-08 | -1.18% | 1.98% |
| 2026-09-07 | 1.41% | 1.98% |
| 2026-09-04 | -0.65% | 1.98% |
| 基金名称 | 单位净值 | 增长率 |
| 朱雀恒心一年持有混合 | 0.8801 | 0.6934% |
| 朱雀碳中和三年持有混合发起 | 1.0519 | 0.6536% |
| 朱雀产业臻选混合A | 1.7235 | 0.6138% |
| 朱雀产业臻选混合C | 1.6555 | 0.6138% |
| 朱雀企业优胜A | 1.5169 | 0.5984% |
| 朱雀企业优胜C | 1.4493 | 0.5984% |
| 朱雀匠心一年持有 | 0.8405 | 0.5364% |
| 朱雀企业优选A | 1.0555 | 0.5313% |
| 朱雀企业优选C | 1.0101 | 0.5313% |
| 朱雀产业精选混合A | 1.1611 | 0.4139% |
| 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% |