导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 7.26% | 0.60% | 0.0436% |
| 300502 | 新易盛 | 6.81% | 1.64% | 0.1117% |
| 300750 | 宁德时代 | 6.29% | -1.24% | -0.0780% |
| 002142 | 宁波银行 | 5.43% | 1.83% | 0.0994% |
| 600519 | 贵州茅台 | 4.07% | -0.05% | -0.0020% |
| 600036 | 招商银行 | 4.06% | 1.47% | 0.0597% |
| 600031 | 三一重工 | 3.95% | 2.57% | 0.1015% |
| 600030 | 中信证券 | 3.94% | 0.29% | 0.0114% |
| 603986 | 兆易创新 | 3.92% | 0.13% | 0.0051% |
| 300548 | 长芯博创 | 3.50% | 4.38% | 0.1533% |
| 重仓股合计:49.23%, 重仓股贡献增长率: 0.5057%, 总持股仓位:79.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.85% | 0.86% |
| 2026-09-15 | -0.73% | 0.86% |
| 2026-09-14 | -0.90% | 0.86% |
| 2026-09-11 | -0.65% | 0.86% |
| 2026-09-10 | -0.04% | 0.86% |
| 2026-09-09 | 0.24% | 0.86% |
| 2026-09-08 | -0.36% | 0.86% |
| 2026-09-07 | 1.71% | 0.86% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业兴睿两年持有混合A | 1.2091 | 2.5546% |
| 兴业兴睿两年持有混合C | 1.1838 | 2.5546% |
| 兴业研究精选混合A | 2.1262 | 2.4639% |
| 兴业科技创新混合发起式A | 1.3011 | 2.2621% |
| 兴业科技创新混合发起式C | 1.2973 | 2.2621% |
| 科技成长 | 0.9524 | 1.5135% |
| 兴业上证科创板人工智能指数A | 0.9785 | 1.4878% |
| 兴业上证科创板人工智能指数C | 0.9774 | 1.4878% |
| 兴业致远混合A | 1.4681 | 1.1744% |
| 兴业致远混合C | 1.4439 | 1.1744% |
| 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% |
