导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 5.19% | 3.53% | 0.1832% |
| 002475 | 立讯精密 | 5.12% | 0.09% | 0.0046% |
| 00981 | 中芯国际 | 4.88% | 1.11% | 0.0542% |
| 02899 | 紫金矿业 | 4.87% | 6.83% | 0.3326% |
| 01336 | 新华保险 | 4.81% | 2.08% | 0.1000% |
| 01801 | 信达生物 | 4.66% | 5.10% | 0.2377% |
| 688041 | 海光信息 | 4.37% | 3.01% | 0.1315% |
| 09988 | 阿里巴巴-W | 4.25% | 2.92% | 0.1241% |
| 688256 | 寒武纪 | 4.18% | 5.89% | 0.2462% |
| 601100 | 恒立液压 | 3.91% | 1.17% | 0.0457% |
| 重仓股合计:46.24%, 重仓股贡献增长率: 1.4598%, 总持股仓位:65.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.51% | 1.89% |
| 2026-09-15 | -0.47% | 1.89% |
| 2026-09-14 | -0.65% | 1.89% |
| 2026-09-11 | -1.66% | 1.89% |
| 2026-09-10 | -1.57% | 1.89% |
| 2026-09-09 | 0.41% | 1.89% |
| 2026-09-08 | -0.37% | 1.89% |
| 2026-09-07 | 0.21% | 1.89% |
| 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% |
