导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000021 | 深科技 | 5.39% | 0.98% | 0.0528% |
| 09992 | 泡泡玛特 | 4.66% | 6.82% | 0.3178% |
| 688037 | 芯源微 | 4.42% | 1.69% | 0.0747% |
| 002422 | 科伦药业 | 4.09% | 0.61% | 0.0249% |
| 300765 | 石药创新 | 3.96% | 5.71% | 0.2261% |
| 688012 | 中微公司 | 3.93% | 0.99% | 0.0389% |
| 688382 | 益方生物-U | 3.62% | 3.52% | 0.1274% |
| 300567 | 精测电子 | 3.55% | 4.26% | 0.1512% |
| 301297 | 富乐德 | 3.43% | 1.24% | 0.0425% |
| 688652 | 京仪装备 | 3.36% | 3.32% | 0.1116% |
| 重仓股合计:40.41%, 重仓股贡献增长率: 1.1679%, 总持股仓位:91.18%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-08-07 | 2.03% | 2.23% |
| 2026-08-06 | 1.16% | 2.23% |
| 2026-08-05 | 5.01% | 2.23% |
| 2026-08-04 | 3.98% | 2.23% |
| 2026-08-03 | -4.16% | 2.23% |
| 2026-07-31 | 1.83% | 2.23% |
| 2026-07-30 | -5.55% | 3.49% |
| 2026-07-29 | -2.09% | 3.49% |
| 基金名称 | 单位净值 | 增长率 |
| 中信建投智信物联网A | 1.3380 | 3.1019% |
| 中信建投医药健康A | 0.6733 | 1.6016% |
| 中信建投医药健康C | 0.6445 | 1.6016% |
| 中信建投医改混合A | 1.7063 | 1.4178% |
| 中信建投睿利A | 1.7523 | 1.2379% |
| 中信建投中证500增强A | 2.0195 | 0.9167% |
| 中信建投中证500增强C | 1.9843 | 0.9167% |
| 中信建投中证1000指数增强A | 1.4931 | 0.8804% |
| 中信建投中证1000指数增强C | 1.4711 | 0.8804% |
| 中信建投智享生活混合A | 0.5996 | 0.8383% |
| 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% |
