导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600482 | 中国动力 | 5.95% | 4.69% | 0.2791% |
| 688559 | 海目星 | 5.77% | -0.12% | -0.0069% |
| 600875 | 东方电气 | 5.76% | 4.24% | 0.2442% |
| 01024 | 快手-W | 5.55% | 1.84% | 0.1021% |
| 02556 | 迈富时 | 5.29% | 5.12% | 0.2708% |
| 06682 | 范式智能 | 5.25% | 2.78% | 0.1460% |
| 603308 | 应流股份 | 5.11% | 7.06% | 0.3608% |
| 09988 | 阿里巴巴-W | 5.08% | 2.92% | 0.1483% |
| 000534 | 万泽股份 | 5.05% | 6.54% | 0.3303% |
| 00981 | 中芯国际 | 5.03% | 1.11% | 0.0558% |
| 重仓股合计:53.84%, 重仓股贡献增长率: 1.9305%, 总持股仓位:91.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.42% | 2.85% |
| 2026-09-14 | -0.09% | 2.85% |
| 2026-09-11 | -2.01% | 2.85% |
| 2026-09-10 | -1.03% | 2.85% |
| 2026-09-09 | 0.75% | 2.85% |
| 2026-09-08 | -0.59% | 2.85% |
| 2026-09-07 | -0.92% | 2.85% |
| 2026-09-04 | -0.89% | 2.85% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉合睿金混合发起式A | 1.6577 | 4.1071% |
| 嘉合睿金混合发起式C | 1.5625 | 4.1071% |
| 嘉合锦程混合A | 1.8090 | 2.3843% |
| 嘉合锦程混合C | 1.7064 | 2.3843% |
| 嘉合磐石A | 0.9361 | 1.8969% |
| 嘉合磐石C | 0.8920 | 1.8969% |
| 嘉合锦创优势精选混合 | 1.7453 | 1.6738% |
| 嘉合同顺智选股票A | 0.9446 | 1.6603% |
| 嘉合同顺智选股票C | 0.9158 | 1.6603% |
| 嘉合锦明混合A | 0.8266 | 1.3431% |
| 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% |
