导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603002 | 宏昌电子 | 9.57% | 3.94% | 0.3771% |
| 688088 | 虹软科技 | 5.11% | 1.21% | 0.0618% |
| 603533 | 掌阅科技 | 4.91% | 2.83% | 0.1390% |
| 603355 | 莱克电气 | 4.35% | 1.76% | 0.0766% |
| 688039 | 当虹科技 | 4.24% | 3.76% | 0.1594% |
| 300454 | 深信服 | 3.81% | 0.87% | 0.0331% |
| 600460 | 士兰微 | 3.70% | 1.55% | 0.0574% |
| 300075 | 数字政通 | 3.57% | 3.28% | 0.1171% |
| 688777 | 中控技术 | 3.20% | 1.27% | 0.0406% |
| 300378 | 鼎捷数智 | 3.17% | 1.83% | 0.0580% |
| 重仓股合计:45.63%, 重仓股贡献增长率: 1.1201%, 总持股仓位:94.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.68% | 2.03% |
| 2026-09-14 | 1.32% | 2.03% |
| 2026-09-11 | 0.14% | 2.03% |
| 2026-09-10 | -1.39% | 2.03% |
| 2026-09-09 | -0.49% | 2.03% |
| 2026-09-08 | 0.41% | 2.03% |
| 2026-09-07 | 2.98% | 2.03% |
| 2026-09-04 | -0.83% | 2.03% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 金鹰改革红利混合 | 1.7288 | 2.3592% |
| 金鹰时代领航一年持有混合A | 0.7629 | 2.1643% |
| 金鹰时代领航一年持有混合C | 0.7469 | 2.1643% |
| 金鹰策略配置混合 | 1.7374 | 2.0219% |
| 金鹰产业智选一年持有混合A | 1.1068 | 2.0115% |
| 金鹰产业智选一年持有混合C | 1.0846 | 2.0115% |
| 金鹰信息产业股票A | 3.7454 | 1.9987% |
| 金鹰先进制造股票(LOF)A | 0.8135 | 1.7617% |
| 金鹰大视野混合A | 0.9155 | 1.6394% |
| 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% |
