导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688041 | 海光信息 | 6.21% | 3.01% | 0.1869% |
| 01347 | 华虹宏力 | 6.10% | 4.20% | 0.2562% |
| 002714 | 牧原股份 | 5.96% | -3.76% | -0.2241% |
| 09988 | 阿里巴巴-W | 5.43% | 2.92% | 0.1586% |
| 300498 | 温氏股份 | 5.43% | 0.30% | 0.0163% |
| 600346 | 恒力石化 | 5.34% | 0.10% | 0.0053% |
| 300438 | 鹏辉能源 | 5.30% | -0.08% | -0.0042% |
| 300274 | 阳光电源 | 5.29% | -2.29% | -0.1211% |
| 03939 | 万国黄金集团 | 5.21% | 9.17% | 0.4778% |
| 重仓股合计:50.27%, 重仓股贡献增长率: 0.7517%, 总持股仓位:92.23%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 3.46% | 1.33% |
| 2026-09-15 | -1.56% | 1.33% |
| 2026-09-14 | -0.26% | 1.33% |
| 2026-09-11 | -2.57% | 1.33% |
| 2026-09-10 | -1.41% | 1.33% |
| 2026-09-09 | 0.67% | 1.33% |
| 2026-09-08 | -0.05% | 1.33% |
| 2026-09-07 | -1.50% | 1.33% |
| 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% |