导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02273 | 固生堂 | 6.97% | 3.30% | 0.2300% |
| 001203 | 大中矿业 | 5.82% | 10.00% | 0.5820% |
| 000967 | 盈峰环境 | 5.06% | 4.23% | 0.2140% |
| 688249 | 晶合集成 | 4.88% | 2.22% | 0.1083% |
| 000688 | 国城矿业 | 4.19% | 10.00% | 0.4190% |
| 688347 | 华虹宏力 | 4.09% | 4.17% | 0.1706% |
| 688981 | 中芯国际 | 3.93% | 1.23% | 0.0483% |
| 02555 | 茶百道 | 3.65% | 4.07% | 0.1486% |
| 600309 | 万华化学 | 3.27% | 0.16% | 0.0052% |
| 300390 | 天华新能 | 3.21% | 7.50% | 0.2408% |
| 重仓股合计:45.07%, 重仓股贡献增长率: 2.1668%, 总持股仓位:91.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.42% | 3.59% |
| 2026-09-14 | 1.05% | 3.59% |
| 2026-09-11 | -2.83% | 3.59% |
| 2026-09-10 | -0.97% | 3.59% |
| 2026-09-09 | -0.15% | 3.59% |
| 2026-09-08 | -0.36% | 3.59% |
| 2026-09-07 | 0.14% | 3.59% |
| 2026-09-04 | -1.06% | 3.59% |
| 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% |