导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 7.75% | -1.24% | -0.0961% |
| 603115 | 海星股份 | 7.46% | 10.00% | 0.7460% |
| 603268 | 松发股份 | 6.43% | 4.94% | 0.3176% |
| 002475 | 立讯精密 | 5.36% | 0.09% | 0.0048% |
| 603040 | 新坐标 | 5.22% | 3.99% | 0.2083% |
| 600176 | 中国巨石 | 4.69% | 3.07% | 0.1440% |
| 605117 | 德业股份 | 4.69% | -1.39% | -0.0652% |
| 09858 | 优然牧业 | 4.49% | 1.80% | 0.0808% |
| 01415 | 高伟电子 | 4.02% | 2.70% | 0.1085% |
| 002311 | 海大集团 | 3.29% | 0.12% | 0.0039% |
| 重仓股合计:53.4%, 重仓股贡献增长率: 1.4526%, 总持股仓位:92.22%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.21% | 2.23% |
| 2026-09-14 | 0.39% | 2.23% |
| 2026-09-11 | -0.55% | 2.23% |
| 2026-09-10 | -1.04% | 2.23% |
| 2026-09-09 | 0.72% | 2.23% |
| 2026-09-08 | -1.35% | 2.23% |
| 2026-09-07 | 1.33% | 2.23% |
| 2026-09-04 | -0.24% | 2.23% |
| 基金名称 | 单位净值 | 增长率 |
| 兴证全球合熙混合A | 1.2196 | 2.8525% |
| 兴证全球合熙混合C | 1.2144 | 2.8525% |
| 兴全合兴混合A | 0.8595 | 2.6595% |
| 兴证全球品质甄选混合A | 1.5447 | 2.0606% |
| 兴证全球品质甄选混合C | 1.5201 | 2.0606% |
| 兴全沪港深两年持有混合 | 0.9577 | 1.1734% |
| 兴证全球中证500指数增强A | 1.1278 | 1.0669% |
| 兴证全球中证500指数增强C | 1.1261 | 1.0669% |
| 兴全合远两年持有混合A | 1.0190 | 1.0326% |
| 兴全合远两年持有混合C | 0.9894 | 1.0326% |
| 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% |
