导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 5.02% | -1.24% | -0.0622% |
| 002371 | 北方华创 | 3.76% | -0.09% | -0.0034% |
| 600150 | 中国船舶 | 2.85% | 1.45% | 0.0413% |
| 600519 | 贵州茅台 | 2.63% | -0.05% | -0.0013% |
| 02869 | 绿城服务 | 2.53% | 0.47% | 0.0119% |
| 688019 | 安集科技 | 2.52% | 4.43% | 0.1116% |
| 300308 | 中际旭创 | 2.14% | 0.60% | 0.0128% |
| 00981 | 中芯国际 | 1.96% | 1.11% | 0.0218% |
| 002463 | 沪电股份 | 1.80% | 2.55% | 0.0459% |
| 603986 | 兆易创新 | 1.75% | 0.13% | 0.0023% |
| 重仓股合计:26.96%, 重仓股贡献增长率: 0.1807%, 总持股仓位:74.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.48% | 0.65% |
| 2026-09-14 | -0.33% | 0.65% |
| 2026-09-11 | -0.96% | 0.65% |
| 2026-09-10 | -0.66% | 0.65% |
| 2026-09-09 | 0.00% | 0.65% |
| 2026-09-08 | -0.20% | 0.65% |
| 2026-09-07 | 1.25% | 0.65% |
| 2026-09-04 | -0.44% | 0.65% |
| 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% |
