导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301035 | 润丰股份 | 8.94% | 2.79% | 0.2494% |
| 603345 | 安井食品 | 4.00% | 1.49% | 0.0596% |
| 300677 | 英科医疗 | 3.92% | 5.93% | 0.2325% |
| 02689 | 玖龙纸业 | 3.17% | 4.11% | 0.1303% |
| 002271 | 东方雨虹 | 2.83% | 8.26% | 0.2338% |
| 688087 | 英科再生 | 2.21% | 4.29% | 0.0948% |
| 002078 | 太阳纸业 | 1.85% | 1.45% | 0.0268% |
| 002043 | 兔 宝 宝 | 1.74% | 5.76% | 0.1002% |
| 600166 | 福田汽车 | 1.72% | 3.73% | 0.0642% |
| 300012 | 华测检测 | 1.64% | 1.16% | 0.0190% |
| 00038 | 第一拖拉机 | 1.43% | 4.05% | 0.0579% |
| 重仓股合计:33.45%, 重仓股贡献增长率: 1.2685%, 总持股仓位:81.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-11 | -1.76% | 2.50% |
| 2026-09-04 | -1.42% | 2.50% |
| 2026-08-28 | 2.28% | 2.55% |
| 2026-08-21 | 1.21% | 2.55% |
| 2026-08-14 | -2.52% | 2.55% |
| 2026-08-07 | 1.02% | 2.55% |
| 2026-07-31 | 4.03% | 2.55% |
| 2026-07-24 | 5.30% | 2.29% |
| 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% |
