导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 5.46% | 3.53% | 0.1927% |
| 09988 | 阿里巴巴-W | 4.10% | 2.92% | 0.1197% |
| 00981 | 中芯国际 | 3.94% | 1.11% | 0.0437% |
| 01109 | 华润置地 | 3.81% | 0.56% | 0.0213% |
| 01415 | 高伟电子 | 3.62% | 2.70% | 0.0977% |
| 03896 | 金山云 | 3.45% | 4.74% | 0.1635% |
| 03668 | 兖煤澳大利亚 | 2.94% | -2.87% | -0.0844% |
| 02162 | 康诺亚-B | 2.91% | 6.24% | 0.1816% |
| 01070 | TCL电子 | 2.78% | 3.89% | 0.1081% |
| 00005 | 汇丰控股 | 2.50% | 2.94% | 0.0735% |
| 重仓股合计:35.51%, 重仓股贡献增长率: 0.9174%, 总持股仓位:83.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.11% | 1.84% |
| 2026-09-15 | -1.10% | 1.84% |
| 2026-09-14 | -0.47% | 1.84% |
| 2026-09-11 | -0.95% | 1.84% |
| 2026-09-10 | -1.39% | 1.84% |
| 2026-09-09 | 0.49% | 1.84% |
| 2026-09-08 | -0.60% | 1.84% |
| 2026-09-07 | 0.00% | 1.84% |
| 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% |
