导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300274 | 阳光电源 | 7.08% | -2.29% | -0.1621% |
| 00189 | 东岳集团 | 6.40% | 3.74% | 0.2394% |
| 002484 | 江海股份 | 5.25% | 1.02% | 0.0536% |
| 300666 | 江丰电子 | 5.08% | 4.09% | 0.2078% |
| 300750 | 宁德时代 | 5.00% | -1.24% | -0.0620% |
| 301526 | 国际复材 | 4.38% | 5.37% | 0.2352% |
| 605117 | 德业股份 | 4.36% | -1.39% | -0.0606% |
| 605589 | 圣泉集团 | 3.80% | 1.46% | 0.0555% |
| 002497 | 雅化集团 | 3.17% | -0.23% | -0.0073% |
| 重仓股合计:44.52%, 重仓股贡献增长率: 0.4995%, 总持股仓位:91.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.56% | 1.06% |
| 2026-09-14 | 0.36% | 1.06% |
| 2026-09-11 | -1.35% | 1.06% |
| 2026-09-10 | -0.73% | 1.06% |
| 2026-09-09 | -0.08% | 1.06% |
| 2026-09-08 | -1.15% | 1.06% |
| 2026-09-07 | 0.76% | 1.06% |
| 2026-09-04 | -0.52% | 1.06% |
| 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% |
