导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300236 | 上海新阳 | 9.95% | -0.11% | -0.0109% |
| 000333 | 美的集团 | 8.20% | 1.17% | 0.0959% |
| 300761 | 立华股份 | 7.20% | -0.46% | -0.0331% |
| 301078 | 孩子王 | 7.02% | 4.31% | 0.3026% |
| 600276 | 恒瑞医药 | 6.84% | 1.63% | 0.1115% |
| 300308 | 中际旭创 | 6.12% | 0.60% | 0.0367% |
| 600060 | 海信视像 | 5.10% | 2.59% | 0.1321% |
| 688347 | 华虹宏力 | 4.75% | 4.17% | 0.1981% |
| 603087 | 甘李药业 | 4.51% | 2.21% | 0.0997% |
| 003006 | 百亚股份 | 4.26% | 1.41% | 0.0601% |
| 重仓股合计:63.95%, 重仓股贡献增长率: 0.9927%, 总持股仓位:89.27%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.89% | 1.35% |
| 2026-09-15 | -0.29% | 1.35% |
| 2026-09-14 | 0.92% | 1.35% |
| 2026-09-11 | -1.24% | 1.35% |
| 2026-09-10 | -1.23% | 1.35% |
| 2026-09-09 | 0.23% | 1.35% |
| 2026-09-08 | 1.16% | 1.35% |
| 2026-09-07 | 0.74% | 1.35% |
| 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% |
