导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 9.86% | 6.71% | 0.6616% |
| 00700 | 腾讯控股 | 8.18% | 3.53% | 0.2888% |
| 300308 | 中际旭创 | 7.28% | 0.60% | 0.0437% |
| 01801 | 信达生物 | 5.29% | 5.10% | 0.2698% |
| 601168 | 西部矿业 | 4.67% | 3.65% | 0.1705% |
| 09988 | 阿里巴巴-W | 3.61% | 2.92% | 0.1054% |
| 601939 | 建设银行 | 3.27% | 1.75% | 0.0572% |
| 601138 | 工业富联 | 2.96% | 2.61% | 0.0773% |
| 02269 | 药明生物 | 2.75% | 3.95% | 0.1086% |
| 600066 | 宇通客车 | 2.25% | 2.26% | 0.0509% |
| 重仓股合计:50.12%, 重仓股贡献增长率: 1.8338%, 总持股仓位:74.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.19% | 2.43% |
| 2026-09-15 | -0.61% | 2.43% |
| 2026-09-14 | 0.50% | 2.43% |
| 2026-09-11 | -0.10% | 2.43% |
| 2026-09-10 | -0.47% | 2.43% |
| 2026-09-09 | -0.21% | 2.43% |
| 2026-09-08 | 0.00% | 2.43% |
| 2026-09-07 | -0.11% | 2.43% |
| 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% |
