导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300415 | 伊之密 | 7.98% | 2.05% | 0.1636% |
| 000768 | 中航西飞 | 6.24% | 0.82% | 0.0512% |
| 688636 | 智明达 | 6.23% | 1.76% | 0.1096% |
| 300161 | 华中数控 | 4.49% | 1.85% | 0.0831% |
| 00285 | 比亚迪电子 | 4.25% | 1.64% | 0.0697% |
| 002683 | 广东宏大 | 3.91% | 2.19% | 0.0856% |
| 603209 | 兴通股份 | 3.89% | 3.35% | 0.1303% |
| 002025 | 航天电器 | 3.66% | 6.99% | 0.2558% |
| 300432 | 富临精工 | 3.38% | 4.49% | 0.1518% |
| 600547 | 山东黄金 | 3.16% | 4.40% | 0.1390% |
| 重仓股合计:47.19%, 重仓股贡献增长率: 1.2397%, 总持股仓位:65.78%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.53% | 1.60% |
| 2026-09-14 | -0.78% | 1.60% |
| 2026-09-11 | -0.72% | 1.60% |
| 2026-09-10 | -1.25% | 1.60% |
| 2026-09-09 | 0.49% | 1.60% |
| 2026-09-08 | 0.48% | 1.60% |
| 2026-09-07 | 0.06% | 1.60% |
| 2026-09-04 | -0.16% | 1.60% |
| 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% |
