导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000725 | 京东方Ａ | 10.16% | 3.36% | 0.3414% |
| 300274 | 阳光电源 | 6.66% | -2.29% | -0.1525% |
| 09988 | 阿里巴巴-W | 4.45% | 2.92% | 0.1299% |
| 688249 | 晶合集成 | 3.96% | 2.22% | 0.0879% |
| 600585 | 海螺水泥 | 3.40% | 2.16% | 0.0734% |
| 000728 | 国元证券 | 3.38% | 1.91% | 0.0646% |
| 603308 | 应流股份 | 3.03% | 7.06% | 0.2139% |
| 300088 | 长信科技 | 2.91% | 2.38% | 0.0693% |
| 002230 | 科大讯飞 | 2.73% | 0.82% | 0.0224% |
| 600552 | 凯盛科技 | 2.72% | 1.55% | 0.0422% |
| 重仓股合计:43.4%, 重仓股贡献增长率: 0.8925%, 总持股仓位:85.20%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.01% | 1.59% |
| 2026-09-14 | 0.01% | 1.59% |
| 2026-09-11 | -1.67% | 1.59% |
| 2026-09-10 | -1.18% | 1.59% |
| 2026-09-09 | 0.19% | 1.59% |
| 2026-09-08 | -0.15% | 1.59% |
| 2026-09-07 | 0.58% | 1.59% |
| 2026-09-04 | -0.31% | 1.59% |
| 基金名称 | 单位净值 | 增长率 |
| 兴合先进制造混合发起式A | 1.9713 | 1.3925% |
| 兴合先进制造混合发起式C | 1.9459 | 1.3925% |
| 兴合景气智选混合发起式A | 1.2321 | 1.2451% |
| 兴合景气智选混合发起式C | 1.2281 | 1.2451% |
| 兴合安迎混合A | 1.1906 | 0.1466% |
| 兴合安迎混合C | 1.1691 | 0.1466% |
| 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% |
