导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02099 | 中国黄金国际 | 7.87% | 8.33% | 0.6556% |
| 603979 | 金诚信 | 6.63% | 7.07% | 0.4687% |
| 603993 | 洛阳钼业 | 4.61% | 5.34% | 0.2462% |
| 300750 | 宁德时代 | 3.40% | -1.24% | -0.0422% |
| 601899 | 紫金矿业 | 3.40% | 5.30% | 0.1802% |
| 00700 | 腾讯控股 | 3.15% | 3.53% | 0.1112% |
| 600183 | 生益科技 | 3.00% | 1.84% | 0.0552% |
| 000333 | 美的集团 | 2.94% | 1.17% | 0.0344% |
| 300502 | 新易盛 | 2.65% | 1.64% | 0.0435% |
| 300666 | 江丰电子 | 2.42% | 4.09% | 0.0990% |
| 重仓股合计:40.07%, 重仓股贡献增长率: 1.8518%, 总持股仓位:79.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-11 | -2.30% | 3.02% |
| 2026-09-04 | -1.39% | 3.02% |
| 2026-08-28 | 1.80% | 3.02% |
| 2026-08-21 | 4.14% | 3.02% |
| 2026-08-14 | -3.62% | 3.02% |
| 2026-08-07 | 4.68% | 3.02% |
| 2026-07-31 | 2.51% | 3.02% |
| 2026-07-24 | 5.46% | 2.69% |
| 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% |
