导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688047 | 龙芯中科 | 2.34% | 2.60% | 0.0608% |
| 688045 | 必易微 | 2.19% | 6.20% | 0.1358% |
| 600958 | 东方证券 | 1.77% | 1.11% | 0.0196% |
| 688409 | 富创精密 | 1.47% | 5.72% | 0.0841% |
| 600919 | 江苏银行 | 1.42% | 2.88% | 0.0409% |
| 601229 | 上海银行 | 1.38% | 2.28% | 0.0315% |
| 000001 | 平安银行 | 1.34% | 4.11% | 0.0551% |
| 688368 | 晶丰明源 | 1.32% | 2.03% | 0.0268% |
| 600036 | 招商银行 | 1.31% | 1.47% | 0.0193% |
| 601528 | 瑞丰银行 | 1.31% | 2.66% | 0.0348% |
| 重仓股合计:15.85%, 重仓股贡献增长率: 0.5087%, 总持股仓位:89.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.31% | 2.17% |
| 2026-09-14 | 0.31% | 2.17% |
| 2026-09-11 | -1.83% | 2.17% |
| 2026-09-10 | -0.60% | 2.17% |
| 2026-09-09 | -0.18% | 2.17% |
| 2026-09-08 | 0.41% | 2.17% |
| 2026-09-07 | 1.06% | 2.17% |
| 2026-09-04 | -0.28% | 2.17% |
| 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% |
