导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301162 | 国能日新 | 9.21% | 0.78% | 0.0718% |
| 688777 | 中控技术 | 8.52% | 1.27% | 0.1082% |
| 688258 | 卓易信息 | 8.32% | 6.13% | 0.5100% |
| 603171 | 税友股份 | 8.20% | 3.20% | 0.2624% |
| 688615 | 合合信息 | 6.88% | 1.36% | 0.0936% |
| 300378 | 鼎捷数智 | 6.76% | 1.83% | 0.1237% |
| 002602 | 世纪华通 | 5.28% | 2.77% | 0.1463% |
| 300170 | 汉得信息 | 5.11% | -0.20% | -0.0102% |
| 301171 | 易点天下 | 4.88% | 1.71% | 0.0834% |
| 重仓股合计:63.16%, 重仓股贡献增长率: 1.3892%, 总持股仓位:86.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.25% | 1.79% |
| 2026-09-14 | 0.11% | 1.79% |
| 2026-09-11 | -1.86% | 1.79% |
| 2026-09-10 | -1.65% | 1.79% |
| 2026-09-09 | -1.47% | 1.79% |
| 2026-09-08 | -1.71% | 1.79% |
| 2026-09-07 | 1.20% | 1.79% |
| 2026-09-04 | 0.24% | 1.79% |
| 基金名称 | 单位净值 | 增长率 |
| 融通产业趋势股票 | 1.4536 | 4.4224% |
| 融通跨界成长灵活配置混合 | 1.9333 | 3.7732% |
| 融通行业景气混合A | 2.3466 | 3.6960% |
| 融通先进制造混合A | 1.3691 | 3.6851% |
| 融通先进制造混合C | 1.3383 | 3.6851% |
| 融通价值趋势混合A | 1.3175 | 3.5722% |
| 融通价值趋势混合C | 1.2812 | 3.5722% |
| 融通产业趋势臻选股票A | 2.2443 | 3.5556% |
| 融通慧心混合A | 1.8307 | 3.3269% |
| 融通慧心混合C | 1.8028 | 3.3269% |
| 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% |
