导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603019 | 中科曙光 | 6.73% | 1.38% | 0.0929% |
| 688036 | 传音控股 | 5.17% | 4.63% | 0.2394% |
| 00700 | 腾讯控股 | 4.65% | 3.53% | 0.1641% |
| 00670 | 中国东方航 | 4.43% | 6.69% | 0.2964% |
| 300750 | 宁德时代 | 4.11% | -1.24% | -0.0510% |
| 09992 | 泡泡玛特 | 3.80% | 6.82% | 0.2592% |
| 601058 | 赛轮轮胎 | 3.15% | 2.67% | 0.0841% |
| 002709 | 天赐材料 | 2.75% | 0.39% | 0.0107% |
| 688083 | 中望软件 | 2.73% | 2.85% | 0.0778% |
| 重仓股合计:37.52%, 重仓股贡献增长率: 1.1736%, 总持股仓位:91.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.59% | 2.37% |
| 2026-09-14 | 0.91% | 2.37% |
| 2026-09-11 | -1.31% | 2.37% |
| 2026-09-10 | -1.52% | 2.37% |
| 2026-09-09 | -0.36% | 2.37% |
| 2026-09-08 | 0.23% | 2.37% |
| 2026-09-07 | -0.39% | 2.37% |
| 2026-09-04 | -0.83% | 2.37% |
| 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% |