导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 7.73% | -1.24% | -0.0959% |
| 002475 | 立讯精密 | 6.21% | 0.09% | 0.0056% |
| 002001 | 新 和 成 | 5.03% | -0.14% | -0.0070% |
| 300408 | 三环集团 | 4.72% | 6.10% | 0.2879% |
| 688981 | 中芯国际 | 3.89% | 1.23% | 0.0478% |
| 603596 | 伯特利 | 3.53% | -0.15% | -0.0053% |
| 002831 | 裕同科技 | 3.37% | 0.62% | 0.0209% |
| 600885 | 宏发股份 | 3.36% | 1.00% | 0.0336% |
| 601100 | 恒立液压 | 3.20% | 1.17% | 0.0374% |
| 002850 | 科达利 | 3.09% | -1.33% | -0.0411% |
| 重仓股合计:44.13%, 重仓股贡献增长率: 0.2839%, 总持股仓位:65.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.59% | 0.49% |
| 2026-09-14 | 0.16% | 0.49% |
| 2026-09-11 | -1.77% | 0.49% |
| 2026-09-10 | -1.48% | 0.49% |
| 2026-09-09 | 0.57% | 0.49% |
| 2026-09-08 | -0.32% | 0.49% |
| 2026-09-07 | -0.79% | 0.49% |
| 2026-09-04 | -0.54% | 0.49% |
| 基金名称 | 单位净值 | 增长率 |
| 双创五零 | 1.5739 | 2.3022% |
| 兴银数字经济智选混合发起A | 1.4813 | 1.6842% |
| 兴银数字经济智选混合发起C | 1.4745 | 1.6842% |
| 科综价格 | 1.3582 | 0.6171% |
| 兴银上证科创板综合指数增强发起A | 1.1129 | 0.5871% |
| 兴银上证科创板综合指数增强发起C | 1.1097 | 0.5871% |
| 兴银MSCI中国A50互联互通指数发起A | 1.0411 | 0.3992% |
| 兴银MSCI中国A50互联互通指数发起C | 1.0396 | 0.3992% |
| 兴银先进制造智选混合发起A | 1.6112 | 0.0144% |
| 兴银先进制造智选混合发起C | 1.6041 | 0.0144% |
| 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% |
