导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 8.04% | 0.09% | 0.0072% |
| 002463 | 沪电股份 | 4.85% | 2.55% | 0.1237% |
| 600489 | 中金黄金 | 4.34% | 3.01% | 0.1306% |
| 600547 | 山东黄金 | 4.24% | 4.40% | 0.1866% |
| 300502 | 新易盛 | 3.61% | 1.64% | 0.0592% |
| 000426 | 兴业银锡 | 3.50% | 5.99% | 0.2097% |
| 603986 | 兆易创新 | 3.42% | 0.13% | 0.0044% |
| 603920 | 世运电路 | 3.21% | 1.80% | 0.0578% |
| 688012 | 中微公司 | 3.16% | 0.99% | 0.0313% |
| 600660 | 福耀玻璃 | 3.07% | 0.96% | 0.0295% |
| 重仓股合计:41.44%, 重仓股贡献增长率: 0.84%, 总持股仓位:90.71%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.70% | 1.65% |
| 2026-09-14 | -0.95% | 1.65% |
| 2026-09-11 | -1.11% | 1.65% |
| 2026-09-10 | -1.02% | 1.65% |
| 2026-09-09 | 0.43% | 1.65% |
| 2026-09-08 | 0.60% | 1.65% |
| 2026-09-07 | 1.65% | 1.65% |
| 2026-09-04 | -1.12% | 1.65% |
| 基金名称 | 单位净值 | 增长率 |
| 大成科技创新混合A | 3.2581 | 3.8350% |
| 大成科技创新混合C | 3.1824 | 3.8350% |
| 大成360互联网+大数据100A | 3.6249 | 2.9717% |
| 大成创业板人工智能ETF发起式联接A | 1.2680 | 2.8936% |
| 大成创业板人工智能ETF发起式联接C | 1.2663 | 2.8936% |
| 创业板人工智能ETF大成 | 1.7888 | 2.6082% |
| 大成深证成长40ETF | 1.6228 | 2.4840% |
| 大成成长进取混合A | 1.8453 | 2.4597% |
| 大成成长进取混合C | 1.8050 | 2.4597% |
| 大成至臻回报混合A | 1.2577 | 1.9197% |
| 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% |
