导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600885 | 宏发股份 | 4.61% | 1.00% | 0.0461% |
| 000333 | 美的集团 | 4.45% | 1.17% | 0.0521% |
| 002831 | 裕同科技 | 4.43% | 0.62% | 0.0275% |
| 600141 | 兴发集团 | 4.28% | -2.09% | -0.0895% |
| 002028 | 思源电气 | 3.60% | 1.59% | 0.0572% |
| 002415 | 海康威视 | 3.20% | 0.90% | 0.0288% |
| 688099 | 晶晨股份 | 3.14% | -1.23% | -0.0386% |
| 300124 | 汇川技术 | 3.12% | 1.18% | 0.0368% |
| 688697 | 纽威数控 | 2.96% | 2.56% | 0.0758% |
| 600298 | 安琪酵母 | 2.94% | 2.24% | 0.0659% |
| 688981 | 中芯国际 | 2.51% | 1.23% | 0.0309% |
| 重仓股合计:39.24%, 重仓股贡献增长率: 0.293%, 总持股仓位:87.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.26% | 0.78% |
| 2026-09-15 | 0.00% | 0.78% |
| 2026-09-14 | 0.04% | 0.78% |
| 2026-09-11 | -1.12% | 0.78% |
| 2026-09-10 | -1.34% | 0.72% |
| 2026-09-09 | -0.12% | 0.72% |
| 2026-09-08 | -0.57% | 0.72% |
| 2026-09-07 | -0.22% | 0.72% |
| 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% |
