导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300604 | 长川科技 | 9.68% | 3.35% | 0.3243% |
| 002371 | 北方华创 | 9.46% | -0.09% | -0.0085% |
| 002384 | 东山精密 | 8.40% | 2.18% | 0.1831% |
| 688361 | 中科飞测 | 8.34% | 1.86% | 0.1551% |
| 601872 | 招商轮船 | 7.53% | 6.47% | 0.4872% |
| 002080 | 中材科技 | 7.43% | 3.23% | 0.2400% |
| 00981 | 中芯国际 | 7.01% | 1.11% | 0.0778% |
| 600160 | 巨化股份 | 6.96% | 2.55% | 0.1775% |
| 01138 | 中远海能 | 5.33% | 7.61% | 0.4056% |
| 600183 | 生益科技 | 4.22% | 1.84% | 0.0776% |
| 重仓股合计:74.36%, 重仓股贡献增长率: 2.1197%, 总持股仓位:82.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.38% | 2.29% |
| 2026-09-14 | -1.05% | 2.29% |
| 2026-09-11 | -1.84% | 2.29% |
| 2026-09-10 | -0.64% | 2.29% |
| 2026-09-09 | 1.67% | 2.29% |
| 2026-09-08 | 0.89% | 2.29% |
| 2026-09-07 | 1.36% | 2.29% |
| 2026-09-04 | -1.43% | 2.29% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达先锋成长混合A | 2.6840 | 5.2379% |
| 易方达先锋成长混合C | 2.6356 | 5.2379% |
| 易方达远见成长混合A | 2.4308 | 5.2189% |
| 易方达远见成长混合C | 2.3822 | 5.2189% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 易方达趋势优选混合A | 1.0936 | 3.9226% |
| 易方达趋势优选混合C | 1.0754 | 3.9226% |
| 易方达新常态灵活配置混合 | 1.3042 | 3.7534% |
| 易方达中盘成长混合 | 2.5225 | 3.7154% |
| 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% |
